STHAJ ApS — Credit Rating and Financial Key Figures
CVR number: 36478624
Lyngbakkevej 2 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -0.65 | -1.11 | -1.19 | ||
External services | -0.01 | ||||
Gross profit | -0.01 | -0.41 | -0.65 | -1.11 | -1.19 |
EBIT | -0.01 | -0.41 | -0.65 | -1.11 | -1.19 |
Pre-tax profit | -0.01 | -0.41 | -0.65 | -1.11 | -1.19 |
Net earnings | -0.01 | -0.41 | -0.65 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3 170.00 | 2 830.00 | 2 580.00 | 2 480.00 | 958.39 |
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 3 172.00 | 2 832.00 | 2 580.00 | 2 480.00 | 958.39 |
Cash and bank deposits | 3.32 | 2.91 | 4.26 | 3.15 | 1.96 |
Cash and cash equivalents | 3.32 | 2.91 | 4.26 | 3.15 | 1.96 |
Balance sheet total (assets) | 3 195.32 | 2 854.91 | 2 604.26 | 2 503.15 | 980.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 71.66 | 71.65 | 71.24 | 70.59 | 69.48 |
Profit of the financial year | -0.01 | -0.41 | -0.65 | -1.11 | -1.19 |
Shareholders equity total | 121.65 | 121.23 | 120.59 | 119.48 | 118.29 |
Non-current liabilities total | |||||
Current owed to participating | 3 073.68 | 2 733.67 | 2 483.67 | 2 383.68 | 862.06 |
Current liabilities total | 3 073.68 | 2 733.67 | 2 483.67 | 2 383.68 | 862.06 |
Balance sheet total (liabilities) | 3 195.32 | 2 854.91 | 2 604.26 | 2 503.15 | 980.35 |
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