STH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37560030
Sandvedvej 31, 4250 Fuglebjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -19.27 |
| EBIT | -19.27 |
| Other financial expenses | -0.05 |
| Net income from associates (fin.) | - 314.06 |
| Pre-tax profit | - 333.38 |
| Net earnings | - 333.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 47.59 |
| Short term receivables total | 47.59 |
| Cash and bank deposits | 59.31 |
| Cash and cash equivalents | 59.31 |
| Balance sheet total (assets) | 106.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 66.00 |
| Retained earnings | 312.29 |
| Profit of the financial year | - 333.38 |
| Shareholders equity total | 94.91 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Current liabilities total | 12.00 |
| Balance sheet total (liabilities) | 106.91 |
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