Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sthea Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45330516
Marienlystvej 1, Tilst 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-24.34
EBIT-24.34
Other financial expenses-30.38
Pre-tax profit-54.72
Income taxes6.23
Net earnings-48.49

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies99.1999.19
Investments total99.1999.19
Non-current loans receivable2 000.00
Long term receivables total2 000.00
Inventories total
Current deferred tax assets6.23
Short term receivables total6.23
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)99.192 106.42

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account59.19
Retained earnings59.19
Profit of the financial year-48.49
Shareholders equity total99.1950.70
Non-current deferred tax liabilities1 000.00
Non-current liabilities total1 000.00
Current trade creditors10.00
Current owed to participating957.82
Current owed to group member87.89
Current liabilities total1 055.72
Balance sheet total (liabilities)99.192 106.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.