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STH CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29815577
Juvelvej 74, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.40 | -34.25 | -15.91 | -11.54 | -5.13 |
| Total depreciation | -10.00 | -10.00 | -15.00 | -15.00 | |
| EBIT | -43.40 | -44.25 | -25.91 | -26.54 | -20.13 |
| Other financial income | 1 281.76 | 247.05 | 551.85 | 1 686.18 | 702.25 |
| Other financial expenses | - 390.09 | - 912.47 | -5.18 | - 103.92 | - 583.11 |
| Income from other inv. held as non-curr. assets | - 278.62 | - 215.06 | - 248.47 | - 202.83 | |
| Net income from associates (fin.) | -62.90 | ||||
| Pre-tax profit | 785.38 | - 988.28 | 305.70 | 1 307.24 | - 103.81 |
| Income taxes | - 188.10 | -4.64 | -86.64 | - 209.33 | -82.89 |
| Net earnings | 597.29 | - 992.93 | 219.06 | 1 097.91 | - 186.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 15.00 | |
| Tangible assets total | 50.00 | 40.00 | 30.00 | 15.00 | |
| Holdings in group member companies | 416.37 | 352.75 | 637.69 | 589.22 | 386.39 |
| Participating interests | 215.31 | 200.31 | 215.31 | 685.31 | 215.31 |
| Investments total | 631.69 | 553.06 | 853.00 | 1 274.53 | 601.71 |
| Non-current loans receivable | 37.50 | 140.97 | 206.88 | ||
| Long term receivables total | 37.50 | 140.97 | 206.88 | ||
| Inventories total | |||||
| Current deferred tax assets | 16.10 | 49.79 | 33.90 | 6.12 | 5.95 |
| Short term receivables total | 16.10 | 49.79 | 33.90 | 6.12 | 5.95 |
| Other current investments | 7 242.28 | 6 990.04 | 4 216.94 | 8 811.88 | 8 790.87 |
| Cash and bank deposits | 2 300.94 | 1 486.27 | 4 122.38 | 114.60 | 145.43 |
| Cash and cash equivalents | 9 543.23 | 8 476.31 | 8 339.32 | 8 926.49 | 8 936.30 |
| Balance sheet total (assets) | 10 241.01 | 9 119.16 | 9 293.73 | 10 363.10 | 9 750.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 160.00 |
| Retained earnings | 9 146.58 | 9 626.07 | 8 511.14 | 8 595.20 | 9 533.10 |
| Profit of the financial year | 597.29 | - 992.93 | 219.06 | 1 097.91 | - 186.70 |
| Shareholders equity total | 9 983.27 | 8 875.94 | 8 977.20 | 9 953.10 | 9 631.41 |
| Provisions | 6.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1.08 | 1.08 | |||
| Current owed to group member | 59.08 | 242.14 | 316.53 | 276.80 | 69.53 |
| Short-term deferred tax liabilities | 183.06 | 133.20 | 49.89 | ||
| Current liabilities total | 251.22 | 243.22 | 316.53 | 410.00 | 119.42 |
| Balance sheet total (liabilities) | 10 241.01 | 9 119.16 | 9 293.73 | 10 363.10 | 9 750.83 |
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