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NEWCO STS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37296422
Bastrupgårdvej 1-3, 7500 Holstebro
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 090.0033 877.0033 363.0038 838.2437 447.42
Costs of management-34 777.48-37 205.44
EBIT7 561.007 881.007 044.004 060.76241.98
Other financial income416.89176.89
Other financial expenses-3 895.16-2 917.72
Income from other inv. held as non-curr. assets6.917.21
Pre-tax profit4 728.005 031.003 952.00589.40-2 491.64
Income taxes- 338.28340.41
Net earnings4 728.005 031.003 952.00251.12-2 151.23

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill8 563.406 687.49
Intangible assets total8 563.406 687.49
Buildings5 421.307 765.38
Machinery and equipment1 396.011 248.42
Advance payments and construction in progress2 122.682 021.43
Tangible assets total8 939.9911 035.23
Participating interests12.0012.00
Investments total84 049.0087 778.0085 224.0012.00987.58
Non-curr. owed by particip. interest comp.116.89124.30
Non-current loans receivable181.43182.21
Long term receivables total298.32306.50
Raw materials and consumables62 000.7554 515.79
Inventories total62 000.7554 515.79
Current trade debtors10 470.048 471.47
Prepayments and accrued income528.39523.02
Current other receivables5 089.873 350.48
Current deferred tax assets49.97
Short term receivables total16 088.2912 394.95
Cash and bank deposits359.78290.25
Cash and cash equivalents359.78290.25
Balance sheet total (assets)84 049.0087 778.0085 224.0096 262.5386 217.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 154.0013 185.0014 137.00500.00500.00
Shares repurchased1 300.00
Retained earnings-4 728.00-5 031.00-3 952.009 336.769 587.88
Profit of the financial year4 728.005 031.003 952.00251.12-2 151.23
Shareholders equity total11 154.0013 185.0014 137.0011 387.887 936.65
Provisions256.88330.33
Non-current loans from credit institutions4 199.033 364.35
Non-current leasing loans115.141 885.37
Non-current deferred tax liabilities18 670.6017 342.37
Non-current liabilities total22 984.7722 592.08
Current loans from credit institutions34 381.8330 360.26
Advances received1 708.191 250.88
Current trade creditors6 218.968 887.43
Short-term deferred tax liabilities717.57
Other non-interest bearing current liabilities14 147.9711 758.63
Accruals and deferred income4 385.053 431.87
Current liabilities total61 559.5655 689.07
Balance sheet total (liabilities)11 154.0013 185.0014 393.8896 262.5386 217.79
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