STHM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100649
Udegårdsvejen 9, Poulsker 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -80.43 | ||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -82.93 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -82.93 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -1.14 | -0.82 | -48.54 | ||
| Reduction non-current investment assets | 95.14 | ||||
| Net income from associates (fin.) | 48.54 | -95.14 | |||
| Pre-tax profit | -84.07 | -3.32 | -2.50 | -2.50 | -2.50 |
| Net earnings | -84.07 | -3.32 | -2.50 | -2.50 | -2.50 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.36 |
| Cash and cash equivalents | 0.36 |
| Balance sheet total (assets) | 0.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.65 | -60.42 | -63.74 | -66.24 | -68.74 |
| Profit of the financial year | -84.07 | -3.32 | -2.50 | -2.50 | -2.50 |
| Shareholders equity total | -10.42 | -13.74 | -16.24 | -18.74 | -21.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 2.85 | 11.24 | 13.74 | 16.24 | 18.74 |
| Short-term deferred tax liabilities | 5.44 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 10.78 | 13.74 | 16.24 | 18.74 | 21.24 |
| Balance sheet total (liabilities) | 0.36 |
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