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Sthea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45330516
Marienlystvej 1, Tilst 8200 Aarhus N
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.34 |
| EBIT | -24.34 |
| Other financial expenses | -30.38 |
| Pre-tax profit | -54.72 |
| Income taxes | 6.23 |
| Net earnings | -48.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 99.19 | 99.19 |
| Investments total | 99.19 | 99.19 |
| Non-current loans receivable | 2 000.00 | |
| Long term receivables total | 2 000.00 | |
| Inventories total | ||
| Current deferred tax assets | 6.23 | |
| Short term receivables total | 6.23 | |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 99.19 | 2 106.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 59.19 | |
| Retained earnings | 59.19 | |
| Profit of the financial year | -48.49 | |
| Shareholders equity total | 99.19 | 50.70 |
| Non-current deferred tax liabilities | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | |
| Current trade creditors | 10.00 | |
| Current owed to participating | 957.82 | |
| Current owed to group member | 87.89 | |
| Current liabilities total | 1 055.72 | |
| Balance sheet total (liabilities) | 99.19 | 2 106.42 |
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