STH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615500
Prins Georgs Kvarter 3, Snoghøj 7000 Fredericia
ses@forstas.dk
tel: 20971603
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 339.00 | 1 028.00 | 900.00 | ||
| Other operating income | 5 145.00 | ||||
| Purchases during the financial year | -8.00 | ||||
| External services | - 520.00 | - 531.00 | - 488.00 | ||
| Gross profit | 811.00 | 497.00 | 5 557.00 | 395.63 | 4 897.61 |
| Employee benefit expenses | - 192.00 | -2.00 | |||
| Total depreciation | - 327.00 | - 693.00 | - 300.00 | - 300.00 | |
| EBIT | 292.00 | - 198.00 | 5 257.00 | 95.63 | 4 897.61 |
| Other financial income | 398.00 | 417.00 | 410.00 | 37.40 | 75.78 |
| Other financial expenses | - 165.00 | - 229.00 | - 106.00 | -47.93 | -14.78 |
| Net income from associates (fin.) | 10 702.00 | 8 687.00 | 7 581.00 | 243.95 | |
| Pre-tax profit | 11 227.00 | 8 677.00 | 13 142.00 | 329.05 | 4 958.61 |
| Income taxes | - 117.00 | -3.00 | -90.00 | -19.64 | - 921.48 |
| Net earnings | 11 110.00 | 8 674.00 | 13 052.00 | 309.41 | 4 037.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 296.00 | 6 828.00 | 6 837.00 | 6 585.91 | |
| Tangible assets total | 7 296.00 | 6 828.00 | 6 837.00 | 6 585.91 | |
| Holdings in group member companies | 44 770.00 | 51 927.00 | 4 653.00 | 4 897.23 | |
| Investments total | 44 770.00 | 51 927.00 | 4 653.00 | 4 897.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 323.00 | 15 319.00 | 7 305.00 | 11.40 | |
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 1 003.00 | 1 322.00 | 540.00 | 943.30 | 120.78 |
| Short term receivables total | 10 326.00 | 16 641.00 | 7 845.00 | 954.70 | 121.37 |
| Cash and bank deposits | 508.00 | 0.34 | 747.28 | ||
| Cash and cash equivalents | 508.00 | 0.34 | 747.28 | ||
| Balance sheet total (assets) | 62 392.00 | 75 396.00 | 19 843.00 | 12 438.18 | 868.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 4 000.00 | ||
| Other reserves | 25 824.00 | 35 061.00 | 4 523.00 | 4 767.23 | |
| Retained earnings | 15 821.00 | 17 695.00 | -9 093.00 | - 285.12 | -3 608.48 |
| Profit of the financial year | 11 110.00 | 8 674.00 | 13 052.00 | 309.41 | 4 037.13 |
| Shareholders equity total | 55 130.00 | 61 805.00 | 14 857.00 | 9 166.52 | 803.65 |
| Non-current loans from credit institutions | 2 423.00 | 2 312.00 | 2 014.00 | 1 847.71 | |
| Non-current owed to group member | 1 856.00 | 3 007.00 | 128.00 | ||
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 4 319.00 | 5 319.00 | 2 142.00 | 1 847.71 | |
| Current loans from credit institutions | 663.00 | 4 957.00 | 155.00 | 178.71 | |
| Current trade creditors | 248.00 | 114.00 | |||
| Current owed to group member | 1 984.00 | 2 704.00 | 2 412.00 | 1 107.72 | |
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 48.00 | 497.00 | 218.00 | 137.52 | 65.00 |
| Current liabilities total | 2 943.00 | 8 272.00 | 2 844.00 | 1 423.96 | 65.00 |
| Balance sheet total (liabilities) | 62 392.00 | 75 396.00 | 19 843.00 | 12 438.18 | 868.64 |
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