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STHK ApS — Credit Rating and Financial Key Figures
CVR number: 44033364
Provstlund Skovvej 24, 8700 Horsens
shk@bdo.dk
tel: 21735082
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -0.01 | |
| EBIT | -0.00 | -0.01 | |
| Other financial income | 1.29 | 1.77 | 24.72 |
| Other financial expenses | -6.30 | ||
| Income from other inv. held as non-curr. assets | 298.64 | 287.08 | 256.25 |
| Pre-tax profit | 299.94 | 288.85 | 274.67 |
| Income taxes | -65.98 | -63.54 | -61.80 |
| Net earnings | 233.96 | 225.32 | 212.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 594.52 | 4 238.78 | 3 764.46 |
| Long term receivables total | 4 594.52 | 4 238.78 | 3 764.46 |
| Inventories total | |||
| Current other receivables | 74.66 | 68.88 | 61.17 |
| Short term receivables total | 74.66 | 68.88 | 61.17 |
| Other current investments | 1 493.89 | ||
| Cash and bank deposits | 429.24 | 1 079.61 | 195.94 |
| Cash and cash equivalents | 429.24 | 1 079.61 | 1 689.83 |
| Balance sheet total (assets) | 5 098.42 | 5 387.27 | 5 515.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 758.48 | 4 758.48 | 4 758.48 |
| Retained earnings | 233.96 | 459.28 | |
| Profit of the financial year | 233.96 | 225.32 | 212.87 |
| Shareholders equity total | 5 032.44 | 5 257.76 | 5 470.63 |
| Non-current deferred tax liabilities | 65.98 | 129.51 | 44.83 |
| Non-current liabilities total | 65.98 | 129.51 | 44.83 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 5 098.42 | 5 387.27 | 5 515.46 |
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