STHB & CO ApS — Credit Rating and Financial Key Figures
CVR number: 44318385
Frølundvej 24, Hammerum 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 499.53 | 1 197.24 |
| Employee benefit expenses | - 244.58 | -1 014.92 |
| EBIT | 254.95 | 182.32 |
| Other financial income | 0.68 | |
| Other financial expenses | -0.27 | -0.21 |
| Pre-tax profit | 254.68 | 182.79 |
| Income taxes | -56.09 | -44.97 |
| Net earnings | 198.59 | 137.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 299.68 | 373.17 |
| Cash and cash equivalents | 299.68 | 373.17 |
| Balance sheet total (assets) | 299.68 | 373.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 196.00 | |
| Retained earnings | - 196.00 | 2.59 |
| Profit of the financial year | 198.59 | 137.82 |
| Shareholders equity total | 238.59 | 180.42 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 56.09 | 40.26 |
| Other non-interest bearing current liabilities | 147.50 | |
| Current liabilities total | 61.09 | 192.76 |
| Balance sheet total (liabilities) | 299.68 | 373.17 |
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