NEWCO STS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37296422
Bastrupgårdvej 1-3, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 363.25 | 38 838.24 |
| Costs of management | -26 319.09 | -34 777.48 |
| EBIT | 7 044.16 | 4 060.76 |
| Other financial income | 684.88 | 423.80 |
| Other financial expenses | -2 408.90 | -3 895.16 |
| Income from other inv. held as non-curr. assets | 21.16 | |
| Pre-tax profit | 5 341.31 | 589.40 |
| Income taxes | -1 389.10 | - 338.28 |
| Net earnings | 3 952.21 | 251.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 751.80 | 8 563.40 |
| Intangible assets total | 2 751.80 | 8 563.40 |
| Buildings | 2 327.60 | 5 421.30 |
| Machinery and equipment | 1 396.01 | |
| Advance payments and construction in progress | 2 095.53 | 2 122.68 |
| Tangible assets total | 4 423.13 | 8 939.99 |
| Participating interests | 12.00 | |
| Investments total | 12.00 | |
| Non-curr. owed by group member comp. | 8 772.27 | |
| Non-curr. owed by particip. interest comp. | 116.89 | |
| Non-current loans receivable | 196.41 | 181.43 |
| Long term receivables total | 8 968.69 | 298.32 |
| Raw materials and consumables | 55 256.57 | 62 000.75 |
| Inventories total | 55 256.57 | 62 000.75 |
| Current trade debtors | 6 939.43 | 10 470.04 |
| Prepayments and accrued income | 403.53 | 528.39 |
| Current other receivables | 2 929.72 | 5 089.87 |
| Short term receivables total | 10 272.67 | 16 088.29 |
| Cash and bank deposits | 3 550.79 | 359.78 |
| Cash and cash equivalents | 3 550.79 | 359.78 |
| Balance sheet total (assets) | 85 223.66 | 96 262.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | |
| Shares repurchased | 3 000.00 | 1 300.00 | |
| Retained earnings | 6 684.56 | 9 336.76 | |
| Profit of the financial year | 3 952.21 | 251.12 | |
| Shareholders equity total | 14 136.76 | 11 387.88 | |
| Provisions | 430.61 | 256.88 | 330.33 |
| Non-current loans from credit institutions | 4 199.03 | ||
| Non-current leasing loans | 235.16 | 115.14 | |
| Non-current owed to group member | 9 309.34 | ||
| Non-current deferred tax liabilities | 18 670.60 | ||
| Non-current liabilities total | 9 544.50 | 22 984.77 | |
| Current loans from credit institutions | 24 444.27 | 34 381.83 | |
| Advances received | 542.00 | 1 708.19 | |
| Current trade creditors | 4 415.78 | 6 218.96 | |
| Current owed to group member | 753.34 | ||
| Short-term deferred tax liabilities | 3 518.47 | 717.57 | |
| Other non-interest bearing current liabilities | 22 813.08 | 14 147.97 | |
| Accruals and deferred income | 4 798.57 | 4 385.05 | |
| Current liabilities total | 61 285.52 | 61 559.56 | |
| Balance sheet total (liabilities) | 430.61 | 85 223.66 | 96 262.53 |
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