STH CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29815577
Juvelvej 74, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.65 | -34.32 | -43.40 | -34.25 | -15.91 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -23.38 | -23.38 | -10.00 | -10.00 | |
| EBIT | - 100.53 | -57.70 | -43.40 | -44.25 | -25.91 |
| Other financial income | 352.23 | 459.10 | 1 281.76 | 247.05 | 551.85 |
| Other financial expenses | -63.72 | -12.80 | - 390.09 | - 912.47 | -5.18 |
| Income from other inv. held as non-curr. assets | - 278.62 | - 215.06 | |||
| Net income from associates (fin.) | - 628.45 | - 371.85 | -62.90 | ||
| Pre-tax profit | - 440.46 | 16.75 | 785.38 | - 988.28 | 305.70 |
| Income taxes | -10.13 | -86.41 | - 188.10 | -4.64 | -86.64 |
| Net earnings | - 450.59 | -69.65 | 597.29 | - 992.93 | 219.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.38 | 50.00 | 50.00 | 40.00 | 30.00 |
| Tangible assets total | 73.38 | 50.00 | 50.00 | 40.00 | 30.00 |
| Holdings in group member companies | 135.36 | 214.27 | 416.37 | 352.75 | 637.69 |
| Participating interests | 15.00 | 15.00 | 215.31 | 200.31 | 215.31 |
| Investments total | 150.36 | 229.27 | 631.69 | 553.06 | 853.00 |
| Non-current loans receivable | 37.50 | ||||
| Long term receivables total | 37.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.95 | 171.51 | |||
| Current other receivables | 933.12 | ||||
| Current deferred tax assets | 3.07 | 6.67 | 16.10 | 49.79 | 33.90 |
| Short term receivables total | 1 569.13 | 178.18 | 16.10 | 49.79 | 33.90 |
| Other current investments | 4 707.29 | 6 847.52 | 7 242.28 | 6 990.04 | 4 216.94 |
| Cash and bank deposits | 3 915.58 | 2 296.77 | 2 300.94 | 1 486.27 | 4 122.38 |
| Cash and cash equivalents | 8 622.87 | 9 144.29 | 9 543.23 | 8 476.31 | 8 339.32 |
| Balance sheet total (assets) | 10 415.74 | 9 601.73 | 10 241.01 | 9 119.16 | 9 293.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 894.22 | 9 330.63 | 9 146.58 | 9 626.07 | 8 511.14 |
| Profit of the financial year | - 450.59 | -69.65 | 597.29 | - 992.93 | 219.06 |
| Shareholders equity total | 9 679.23 | 9 498.98 | 9 983.27 | 8 875.94 | 8 977.20 |
| Provisions | 8.18 | 5.03 | 6.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 713.94 | 1.08 | 1.08 | 1.08 | |
| Current owed to group member | 59.08 | 242.14 | 316.53 | ||
| Short-term deferred tax liabilities | 6.39 | 88.65 | 183.06 | ||
| Current liabilities total | 728.33 | 97.73 | 251.22 | 243.22 | 316.53 |
| Balance sheet total (liabilities) | 10 415.74 | 9 601.73 | 10 241.01 | 9 119.16 | 9 293.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.