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STH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45186547
Strandby Skov 16, Strandby Sk 5683 Haarby
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Net income from associates (fin.)1 642.25
Pre-tax profit1 634.75
Income taxes1.10
Net earnings1 635.85

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 702.25
Investments total1 702.25
Long term receivables total
Inventories total
Current deferred tax assets133.39
Short term receivables total133.39
Balance sheet total (assets)1 835.64

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased158.80
Other reserves192.25
Retained earnings- 351.05
Profit of the financial year1 635.85
Shareholders equity total1 675.85
Non-current liabilities total
Current trade creditors5.00
Current owed to group member22.50
Short-term deferred tax liabilities132.29
Current liabilities total159.79
Balance sheet total (liabilities)1 835.64
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