STHK ApS — Credit Rating and Financial Key Figures
CVR number: 44033364
Ribersgade 2, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | |
| EBIT | -0.00 | |
| Other financial income | 1.29 | 1.77 |
| Income from other inv. held as non-curr. assets | 298.64 | 287.08 |
| Pre-tax profit | 299.94 | 288.85 |
| Income taxes | -65.98 | -63.54 |
| Net earnings | 233.96 | 225.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 594.52 | 4 238.78 |
| Long term receivables total | 4 594.52 | 4 238.78 |
| Inventories total | ||
| Current other receivables | 74.66 | 68.88 |
| Short term receivables total | 74.66 | 68.88 |
| Cash and bank deposits | 429.24 | 1 079.61 |
| Cash and cash equivalents | 429.24 | 1 079.61 |
| Balance sheet total (assets) | 5 098.42 | 5 387.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 758.48 | 4 758.48 |
| Retained earnings | 233.96 | |
| Profit of the financial year | 233.96 | 225.32 |
| Shareholders equity total | 5 032.44 | 5 257.76 |
| Non-current deferred tax liabilities | 65.98 | 129.51 |
| Non-current liabilities total | 65.98 | 129.51 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 5 098.42 | 5 387.27 |
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