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STBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206783
Strandagervænget 26, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -11.00 | -17.76 | - 332.52 | -19.69 |
| EBIT | -11.32 | -11.00 | -17.76 | - 332.52 | -19.69 |
| Other financial income | 730.51 | 218.71 | 1 184.49 | 855.44 | 3 477.60 |
| Other financial expenses | -5.15 | - 491.17 | -17.02 | - 130.03 | |
| Net income from associates (fin.) | 2 772.12 | 2 955.56 | 3 596.98 | 19 617.54 | 0.19 |
| Pre-tax profit | 3 486.16 | 2 672.10 | 4 763.71 | 20 123.44 | 3 328.07 |
| Income taxes | - 158.34 | 64.09 | - 260.96 | - 166.14 | - 742.46 |
| Net earnings | 3 327.82 | 2 736.20 | 4 502.75 | 19 957.30 | 2 585.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 966.27 | 1 949.00 | 8 095.64 | 4 199.65 | 11 069.39 |
| Participating interests | 3 234.76 | 3 443.67 | 224.40 | 225.08 | 225.27 |
| Investments total | 5 201.03 | 5 392.67 | 8 320.05 | 4 424.73 | 11 294.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.86 | 918.78 | 22.30 | 6 880.52 | 2 150.12 |
| Current owed by particip. interest comp. | 3.45 | 1.87 | |||
| Current other receivables | 8.52 | 4.58 | 4.58 | ||
| Current deferred tax assets | 163.29 | 109.19 | 934.15 | 129.07 | |
| Short term receivables total | 691.13 | 1 029.84 | 956.45 | 7 014.17 | 2 154.70 |
| Other current investments | 4 313.56 | 5 313.30 | 8 042.20 | 18 738.88 | 23 924.03 |
| Cash and bank deposits | 8.72 | 559.05 | 121.87 | 6 138.96 | 920.27 |
| Cash and cash equivalents | 4 322.28 | 5 872.35 | 8 164.07 | 24 877.84 | 24 844.29 |
| Balance sheet total (assets) | 10 214.45 | 12 294.85 | 17 440.57 | 36 316.74 | 38 293.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 247.80 | 402.00 | 335.00 | 358.80 |
| Other reserves | 3 522.22 | 3 582.05 | 4 603.05 | 1 627.73 | 1 627.93 |
| Retained earnings | 2 752.36 | 5 642.56 | 6 805.76 | 14 028.82 | 33 627.13 |
| Profit of the financial year | 3 327.82 | 2 736.20 | 4 502.75 | 19 957.30 | 2 585.61 |
| Shareholders equity total | 9 857.41 | 12 288.60 | 16 393.55 | 36 028.85 | 38 279.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.79 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 040.77 | 281.64 | |||
| Short-term deferred tax liabilities | 7.95 | ||||
| Current liabilities total | 357.04 | 6.25 | 1 047.02 | 287.89 | 14.20 |
| Balance sheet total (liabilities) | 10 214.45 | 12 294.85 | 17 440.57 | 36 316.74 | 38 293.66 |
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