ST Logistics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43471279
Sundsholmen 3, 9400 Nørresundby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -34.38 |
| EBIT | -34.38 |
| Other financial income | 32.66 |
| Other financial expenses | -46.54 |
| Pre-tax profit | -48.26 |
| Income taxes | 10.62 |
| Net earnings | -37.64 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 640.00 |
| Investments total | 640.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 289.05 |
| Current deferred tax assets | 10.62 |
| Short term receivables total | 299.66 |
| Cash and bank deposits | 75.48 |
| Cash and cash equivalents | 75.48 |
| Balance sheet total (assets) | 1 015.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -37.64 |
| Shareholders equity total | 2.36 |
| Non-current owed to group member | 1 006.54 |
| Non-current liabilities total | 1 006.54 |
| Current trade creditors | 6.25 |
| Current liabilities total | 6.25 |
| Balance sheet total (liabilities) | 1 015.15 |
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