STHB ApS — Credit Rating and Financial Key Figures
CVR number: 28136676
Frølundvej 24, Hammerum 7400 Herning
tel: 20679038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.46 | 1 076.94 | 1 305.95 | 1 031.58 | -37.88 |
| Employee benefit expenses | - 386.75 | - 526.21 | - 671.58 | - 797.93 | -1.41 |
| Total depreciation | -1.76 | ||||
| EBIT | 653.96 | 550.73 | 634.37 | 233.64 | -39.29 |
| Other financial income | 75.38 | 149.71 | 50.76 | 59.79 | |
| Other financial expenses | -1.91 | -96.65 | -4.96 | -3.32 | |
| Pre-tax profit | 652.05 | 529.46 | 779.12 | 284.41 | 17.18 |
| Income taxes | - 116.73 | - 122.42 | - 177.60 | -62.70 | -4.51 |
| Net earnings | 535.31 | 407.04 | 601.51 | 221.71 | 12.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.82 | ||||
| Current other receivables | 231.29 | 19.86 | 19.86 | ||
| Current deferred tax assets | 61.49 | ||||
| Short term receivables total | 231.29 | 120.82 | 19.86 | 81.35 | |
| Other current investments | 2 050.56 | ||||
| Cash and bank deposits | 1 636.57 | 1 518.46 | 92.94 | 2 103.98 | 2 164.84 |
| Cash and cash equivalents | 1 636.57 | 1 518.46 | 2 143.50 | 2 103.98 | 2 164.84 |
| Balance sheet total (assets) | 1 636.57 | 1 749.75 | 2 264.31 | 2 123.84 | 2 246.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 333.31 | 754.23 | 1 043.47 | 1 644.98 | 1 866.69 |
| Profit of the financial year | 535.31 | 407.04 | 601.51 | 221.71 | 12.67 |
| Shareholders equity total | 1 106.63 | 1 400.67 | 1 887.78 | 1 991.69 | 2 004.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.64 | 22.21 | 10.00 | 10.00 |
| Current owed to participating | 169.92 | ||||
| Short-term deferred tax liabilities | 116.73 | 116.95 | 153.80 | 24.70 | |
| Other non-interest bearing current liabilities | 409.20 | 224.50 | 200.53 | 97.45 | 61.91 |
| Current liabilities total | 529.94 | 349.09 | 376.53 | 132.15 | 241.83 |
| Balance sheet total (liabilities) | 1 636.57 | 1 749.75 | 2 264.31 | 2 123.84 | 2 246.19 |
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