Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STG Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40427554
Philip Heymans Alle 29, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.54
Gross profit-12.54-19.85-27.84-26.84-26.83
EBIT-12.54-19.85-27.84-26.84-26.83
Other financial income165.422.71237.49393.32236.54
Other financial expenses- 149.81- 178.25- 152.48- 157.23- 309.56
Pre-tax profit3.08- 195.3957.17209.25-99.85
Income taxes-29.210.35
Net earnings3.08- 195.3957.17180.04-99.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 771.901 368.012 928.533 136.78
Long term receivables total2 771.901 368.012 928.533 136.78
Inventories total
Current deferred tax assets311.3783.0054.67
Short term receivables total311.3783.0054.67
Cash and bank deposits6 066.317 638.047 761.547 971.7911 289.91
Cash and cash equivalents6 066.317 638.047 761.547 971.7911 289.91
Balance sheet total (assets)9 149.579 089.0510 744.7411 108.5711 289.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings2 015.072 018.141 822.751 879.922 059.96
Profit of the financial year3.08- 195.3957.17180.04-99.50
Shareholders equity total3 018.142 822.752 879.923 059.962 960.46
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating6 118.926 253.807 852.32
Short-term deferred tax liabilities26.54
Other non-interest bearing current liabilities8 009.568 316.94
Current liabilities total6 131.426 266.307 864.828 048.618 329.44
Balance sheet total (liabilities)9 149.579 089.0510 744.7411 108.5711 289.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.