STH ApS — Credit Rating and Financial Key Figures
CVR number: 26769442
Sankt Annæ Plads 28 A, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.60 | - 114.44 | 1 188.01 | - 132.95 | 2 582.53 |
| Employee benefit expenses | -1 739.01 | - 165.95 | -37.73 | - 634.66 | -1 775.00 |
| Total depreciation | -1 111.95 | -1 111.95 | |||
| EBIT | -1 841.61 | - 280.38 | 1 150.28 | -1 879.56 | - 304.42 |
| Other financial income | 766.96 | 642.64 | 19.47 | 613.13 | 156.09 |
| Other financial expenses | - 366.94 | - 670.33 | - 200.76 | -2 175.40 | - 290.87 |
| Net income from associates (fin.) | 18 691.85 | 35 545.89 | -8 739.19 | -7 300.89 | 23 201.42 |
| Pre-tax profit | 17 250.24 | 35 237.81 | -7 770.19 | -10 742.71 | 22 762.21 |
| Income taxes | 105.49 | -18.94 | - 233.35 | 1.30 | |
| Net earnings | 17 355.73 | 35 218.87 | -8 003.55 | -10 742.71 | 22 763.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 783.63 | 7 783.63 | 6 671.68 | 5 559.73 | |
| Intangible assets total | 7 783.63 | 7 783.63 | 6 671.68 | 5 559.73 | |
| Machinery and equipment | 86.10 | 436.10 | 436.10 | 436.10 | 436.10 |
| Tangible assets total | 86.10 | 436.10 | 436.10 | 436.10 | 436.10 |
| Holdings in group member companies | 155 515.51 | 183 277.78 | 174 538.59 | 167 237.70 | 75 439.11 |
| Investments total | 155 515.51 | 183 277.78 | 174 538.59 | 167 237.70 | 75 439.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 2 111.75 | |||
| Current amounts owed by group member comp. | 34 633.13 | 24 608.99 | 45 117.54 | 38 971.02 | 91 161.41 |
| Current owed by particip. interest comp. | 940.90 | 1 155.79 | 2 912.71 | ||
| Current other receivables | 179.81 | 215.28 | 608.96 | 1 923.96 | 2 365.96 |
| Short term receivables total | 35 753.84 | 25 980.07 | 45 726.50 | 41 044.98 | 98 551.83 |
| Cash and bank deposits | 277.88 | 19 492.94 | 1 154.37 | 10.68 | 817.86 |
| Cash and cash equivalents | 277.88 | 19 492.94 | 1 154.37 | 10.68 | 817.86 |
| Balance sheet total (assets) | 191 633.33 | 236 970.52 | 229 639.18 | 215 401.14 | 180 804.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 226.54 | 259.60 | |
| Other reserves | 104 365.29 | 139 911.18 | 113 388.37 | 115 860.94 | 24 288.89 |
| Retained earnings | 18 252.07 | 61.91 | 41 803.60 | 40 874.40 | 121 670.68 |
| Profit of the financial year | 17 355.73 | 35 218.87 | -8 003.55 | -10 742.71 | 22 763.51 |
| Shareholders equity total | 142 098.09 | 175 316.96 | 157 313.42 | 146 344.17 | 169 107.68 |
| Provisions | 18.94 | ||||
| Non-current loans from credit institutions | 31 945.74 | 10 804.79 | 10 804.79 | 10 804.79 | 10 512.22 |
| Non-current liabilities total | 31 945.74 | 10 804.79 | 10 804.79 | 10 804.79 | 10 512.22 |
| Current trade creditors | 207.34 | 56.00 | 20.86 | 44.83 | 35.74 |
| Current owed to group member | 16 802.51 | 49 681.06 | 60 366.68 | 57 861.33 | 276.29 |
| Short-term deferred tax liabilities | 214.41 | ||||
| Other non-interest bearing current liabilities | 579.67 | 1 092.75 | 919.02 | 346.03 | 872.70 |
| Current liabilities total | 17 589.51 | 50 829.82 | 61 520.97 | 58 252.18 | 1 184.73 |
| Balance sheet total (liabilities) | 191 633.33 | 236 970.52 | 229 639.18 | 215 401.14 | 180 804.63 |
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