STHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42804657
Nyelandsvej 7, 2000 Frederiksberg
mads.stehr@gmail.com
tel: 20712241
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -7.35 |
| EBIT | -8.00 | -7.35 |
| Other financial expenses | -0.36 | |
| Pre-tax profit | -8.00 | -7.35 |
| Net earnings | -8.00 | -7.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.00 | 31.21 |
| Cash and cash equivalents | 38.00 | 31.21 |
| Balance sheet total (assets) | 98.00 | 91.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -7.69 | |
| Profit of the financial year | -8.00 | -7.35 |
| Shareholders equity total | 92.00 | 84.96 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 98.00 | 91.21 |
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