STQH ApS — Credit Rating and Financial Key Figures
CVR number: 41796421
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.97 | -1.52 | -7.46 | -14.58 |
| Income from other inv. held as non-curr. assets | 378.96 | 1 458.19 | 2 621.39 | 3 261.06 |
| Pre-tax profit | 375.98 | 1 456.67 | 2 613.94 | 3 246.48 |
| Income taxes | 0.93 | 1.21 | 6.13 | 9.49 |
| Net earnings | 376.92 | 1 457.88 | 2 620.07 | 3 255.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 432.28 | 1 986.80 | 4 648.45 | 7 957.38 |
| Deferred tax assets | 0.93 | 2.15 | 8.27 | 17.76 |
| Long term receivables total | 433.21 | 1 988.94 | 4 656.72 | 7 975.14 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.87 | 8.43 | 8.17 | 110.30 |
| Cash and cash equivalents | 44.87 | 8.43 | 8.17 | 110.30 |
| Balance sheet total (assets) | 478.08 | 1 997.37 | 4 664.89 | 8 085.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 376.92 | 1 834.80 | 4 454.86 | |
| Profit of the financial year | 376.92 | 1 457.88 | 2 620.07 | 3 255.97 |
| Shareholders equity total | 416.91 | 1 874.80 | 4 494.86 | 7 750.83 |
| Non-current liabilities total | ||||
| Current owed to participating | 61.17 | 122.57 | 170.03 | 334.60 |
| Current liabilities total | 61.17 | 122.57 | 170.03 | 334.60 |
| Balance sheet total (liabilities) | 478.08 | 1 997.37 | 4 664.89 | 8 085.43 |
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