ST Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 44860953
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-34.14
EBIT-34.14
Other financial income0.85
Pre-tax profit-33.30
Income taxes7.33
Net earnings-25.97

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products27 889.61
Inventories total27 889.61
Current deferred tax assets7.33
Short term receivables total7.33
Cash and bank deposits60.23
Cash and cash equivalents60.23
Balance sheet total (assets)27 957.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-25.97
Shareholders equity total14.03
Non-current liabilities total
Current loans from credit institutions7 793.74
Current owed to group member9 122.86
Other non-interest bearing current liabilities11 026.54
Current liabilities total27 943.13
Balance sheet total (liabilities)27 957.16
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