ST Logistics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43471279
Sundsholmen 3, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.38 | -8.95 |
| EBIT | -34.38 | -8.95 |
| Other financial income | 32.66 | 1.54 |
| Other financial expenses | -46.54 | -33.46 |
| Pre-tax profit | -48.26 | -40.87 |
| Income taxes | 10.62 | 8.99 |
| Net earnings | -37.64 | -31.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 640.00 | |
| Investments total | 939.66 | 640.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 264.34 | |
| Current deferred tax assets | 19.61 | |
| Short term receivables total | 283.95 | |
| Cash and bank deposits | 75.48 | 72.78 |
| Cash and cash equivalents | 75.48 | 72.78 |
| Balance sheet total (assets) | 1 015.15 | 996.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.64 | |
| Profit of the financial year | -37.64 | -31.88 |
| Shareholders equity total | 2.36 | -29.52 |
| Non-current owed to group member | 1 006.54 | 1 020.00 |
| Non-current liabilities total | 1 006.54 | 1 020.00 |
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 015.15 | 996.73 |
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