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STH Holding 0 ApS — Credit Rating and Financial Key Figures
CVR number: 37261998
Sjælsøparken 14, 3450 Allerød
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | 11.35 | -10.15 | -6.25 | -3.72 |
| EBIT | -16.80 | 11.35 | -10.15 | -6.25 | -3.72 |
| Other financial income | 435.25 | 24.78 | 39.59 | 40.80 | |
| Other financial expenses | -1.03 | -3.82 | -1.17 | -1.19 | -1.35 |
| Net income from associates (fin.) | 1 596.00 | ||||
| Pre-tax profit | 417.42 | 1 603.53 | 13.46 | 32.15 | 35.73 |
| Income taxes | -0.52 | -1.65 | 1.65 | ||
| Net earnings | 416.90 | 1 601.88 | 15.11 | 32.15 | 35.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.74 | ||||
| Current other receivables | 95.92 | 95.92 | 2 046.44 | 2 040.12 | 2 080.92 |
| Short term receivables total | 95.92 | 621.66 | 2 046.44 | 2 040.12 | 2 080.92 |
| Cash and bank deposits | 390.50 | 1 444.93 | 20.06 | 8.54 | 0.20 |
| Cash and cash equivalents | 390.50 | 1 444.93 | 20.06 | 8.54 | 0.20 |
| Balance sheet total (assets) | 490.42 | 2 066.58 | 2 066.50 | 2 048.66 | 2 081.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.17 | 338.73 | 1 940.60 | 1 955.72 | 1 987.87 |
| Profit of the financial year | 416.90 | 1 601.88 | 15.11 | 32.15 | 35.73 |
| Shareholders equity total | 388.73 | 1 990.60 | 2 005.71 | 2 037.87 | 2 073.60 |
| Non-current owed to group member | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 16.50 | 10.00 | 10.78 | 10.78 | 7.50 |
| Current owed to participating | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 1.84 | 1.65 | |||
| Other non-interest bearing current liabilities | 21.35 | 2.33 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 51.70 | 25.98 | 10.79 | 10.79 | 7.51 |
| Balance sheet total (liabilities) | 490.42 | 2 066.58 | 2 066.50 | 2 048.66 | 2 081.11 |
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