STS I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38600052
Dalgas Boulevard 61, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.34 | 27.73 | -3.77 |
| EBIT | -1.34 | 27.73 | -3.77 |
| Other financial income | 0.01 | ||
| Other financial expenses | 0.06 | -1.82 | -0.84 |
| Reduction non-current investment assets | 20.76 | - 157.08 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||
| Net income from associates (fin.) | 221.76 | ||
| Pre-tax profit | 221.70 | 46.68 | -61.67 |
| Income taxes | -10.00 | -6.09 | -6.09 |
| Net earnings | 211.70 | 40.58 | -67.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 221.76 | ||
| Participating interests | 148.53 | 16.80 | ||
| Investments total | 0.00 | 221.76 | 148.53 | 16.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.59 | 76.30 | 14.56 | |
| Current other receivables | 15.26 | |||
| Short term receivables total | 7.59 | 76.30 | 14.56 | 15.26 |
| Cash and bank deposits | 73.99 | 60.21 | ||
| Cash and cash equivalents | 73.99 | 60.21 | ||
| Balance sheet total (assets) | 7.59 | 298.07 | 237.08 | 92.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 20.00 | |||
| Other reserves | 221.76 | |||
| Retained earnings | - 221.76 | 171.70 | 156.99 | |
| Profit of the financial year | 211.70 | 40.58 | -67.77 | |
| Shareholders equity total | 0.00 | 211.71 | 232.29 | 89.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.96 | |||
| Short-term deferred tax liabilities | 7.59 | 56.11 | ||
| Other non-interest bearing current liabilities | 30.25 | 4.79 | 0.10 | |
| Current liabilities total | 7.59 | 86.36 | 4.79 | 3.05 |
| Balance sheet total (liabilities) | 7.59 | 298.07 | 237.08 | 92.27 |
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