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STH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 45189147
Strandby Skov 16, Strandby Sk 5683 Haarby
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 648.43
Employee benefit expenses- 525.84
Total depreciation-15.64
EBIT2 106.95
Other financial income9.15
Other financial expenses-1.72
Pre-tax profit2 114.38
Income taxes- 472.13
Net earnings1 642.25

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment537.78
Tangible assets total537.78
Investments total
Long term receivables total
Inventories total
Current trade debtors209.20
Current amounts owed by group member comp.949.97
Prepayments and accrued income54.55
Short term receivables total1 213.72
Cash and bank deposits994.04
Cash and cash equivalents994.04
Balance sheet total (assets)2 745.54

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased1 450.00
Retained earnings-1 450.00
Profit of the financial year1 642.25
Shareholders equity total1 682.25
Provisions88.73
Non-current liabilities total
Current trade creditors233.77
Short-term deferred tax liabilities133.39
Other non-interest bearing current liabilities607.40
Current liabilities total974.56
Balance sheet total (liabilities)2 745.54
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