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STHM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100649
Udegårdsvejen 9, Poulsker 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -4.00 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -4.00 |
| Other financial expenses | -0.82 | -48.54 | |||
| Reduction non-current investment assets | 95.14 | 34.74 | |||
| Net income from associates (fin.) | 48.54 | -95.14 | -34.74 | ||
| Pre-tax profit | -3.32 | -2.50 | -2.50 | -2.50 | -4.00 |
| Net earnings | -3.32 | -2.50 | -2.50 | -2.50 | -4.00 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.42 | -63.74 | -66.24 | -68.74 | -71.24 |
| Profit of the financial year | -3.32 | -2.50 | -2.50 | -2.50 | -4.00 |
| Shareholders equity total | -13.74 | -16.24 | -18.74 | -21.24 | -25.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 11.24 | 13.74 | 16.24 | 18.74 | 22.74 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 13.74 | 16.24 | 18.74 | 21.24 | 25.24 |
| Balance sheet total (liabilities) |
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