ST HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 45183599
Riihimækivej 3, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-45.13
EBIT-45.13
Other financial income0.92
Other financial expenses- 432.37
Net income from associates (fin.)7 219.93
Pre-tax profit6 743.35
Income taxes90.00
Net earnings6 833.35

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies94 719.93
Investments total94 719.93
Long term receivables total
Inventories total
Current deferred tax assets90.00
Short term receivables total90.00
Balance sheet total (assets)94 809.92

Equity and liabilities (kDKK)

2025
Share capital53.52
Shares repurchased1 500.00
Other reserves7 219.93
Retained earnings38 766.56
Profit of the financial year6 833.35
Shareholders equity total54 373.35
Non-current loans from credit institutions11 500.00
Non-current owed to group member25 000.00
Non-current liabilities total36 500.00
Current loans from credit institutions3 891.45
Current trade creditors45.13
Current liabilities total3 936.57
Balance sheet total (liabilities)94 809.92
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