STQH ApS — Credit Rating and Financial Key Figures

CVR number: 41796421
Sankt Annæ Plads 10, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-2.97-1.52-7.46-14.58
Income from other inv. held as non-curr. assets378.961 458.192 621.393 261.06
Pre-tax profit375.981 456.672 613.943 246.48
Income taxes0.931.216.139.49
Net earnings376.921 457.882 620.073 255.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable432.281 986.804 648.457 957.38
Deferred tax assets0.932.158.2717.76
Long term receivables total433.211 988.944 656.727 975.14
Inventories total
Short term receivables total
Cash and bank deposits44.878.438.17110.30
Cash and cash equivalents44.878.438.17110.30
Balance sheet total (assets)478.081 997.374 664.898 085.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings376.921 834.804 454.86
Profit of the financial year376.921 457.882 620.073 255.97
Shareholders equity total416.911 874.804 494.867 750.83
Non-current liabilities total
Current owed to participating61.17122.57170.03334.60
Current liabilities total61.17122.57170.03334.60
Balance sheet total (liabilities)478.081 997.374 664.898 085.43
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