STHOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39462168
Bjødstrupvej 17, Hammerum 7400 Herning
tel: 30579593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.03 | -11.15 | -11.62 | -4.21 |
| EBIT | -6.20 | -6.03 | -11.15 | -11.62 | -4.21 |
| Other financial expenses | -0.01 | -19.09 | -0.09 | ||
| Net income from associates (fin.) | -6.60 | -13.40 | |||
| Pre-tax profit | -6.20 | -6.04 | -30.24 | -18.31 | -17.61 |
| Net earnings | -6.20 | -6.04 | -30.24 | -18.31 | -17.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.40 | ||||
| Investments total | 13.40 | ||||
| Non-current loans receivable | 22.44 | 22.44 | 1.46 | 1.46 | 1.46 |
| Long term receivables total | 22.44 | 22.44 | 1.46 | 1.46 | 1.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.84 | 5.82 | 1.56 | 13.29 | 9.08 |
| Cash and cash equivalents | 1.84 | 5.82 | 1.56 | 13.29 | 9.08 |
| Balance sheet total (assets) | 24.28 | 28.26 | 3.02 | 28.15 | 10.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.20 | -12.24 | -42.48 | -60.78 | |
| Profit of the financial year | -6.20 | -6.04 | -30.24 | -18.31 | -17.61 |
| Shareholders equity total | -5.20 | -11.24 | -2.48 | -20.79 | -38.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 34.00 | 45.00 | 45.00 | |
| Other non-interest bearing current liabilities | 5.48 | 5.50 | 5.50 | 3.94 | 3.94 |
| Current liabilities total | 29.48 | 39.50 | 5.50 | 48.94 | 48.94 |
| Balance sheet total (liabilities) | 24.28 | 28.26 | 3.02 | 28.15 | 10.54 |
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