Investeringsselskabet Stjernholmsgade 7A ApS — Credit Rating and Financial Key Figures
CVR number: 36687371
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.85 | -22.68 | -0.01 | 25.94 |
| EBIT | -0.85 | -0.85 | -22.68 | -0.01 | 25.94 |
| Other financial income | 86.65 | 87.20 | 0.78 | ||
| Other financial expenses | -1.62 | -1.77 | -7.07 | -30.17 | -1.46 |
| Net income from associates (fin.) | - 124.10 | 1 065.88 | 45.41 | -99.43 | -14.95 |
| Pre-tax profit | - 126.57 | 1 063.26 | 102.30 | -42.40 | 10.31 |
| Income taxes | 28.00 | - 234.76 | 137.34 | 8.45 | -0.42 |
| Net earnings | -98.56 | 828.50 | 239.64 | -33.95 | 9.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 137.71 | 4 203.60 | 559.95 | 460.52 | 445.57 |
| Investments total | 3 137.71 | 4 203.60 | 559.95 | 460.52 | 445.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 2 086.95 | 22.40 | ||
| Current deferred tax assets | 113.58 | ||||
| Short term receivables total | 0.30 | 2 086.95 | 135.98 | ||
| Cash and bank deposits | 68.68 | 163.76 | 9.19 | ||
| Cash and cash equivalents | 68.68 | 163.76 | 9.19 | ||
| Balance sheet total (assets) | 3 137.71 | 4 203.90 | 2 715.58 | 624.28 | 590.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 031.10 | 1 031.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 350.00 | ||||
| Other reserves | 1 075.51 | 2 141.39 | 125.80 | 26.37 | 11.42 |
| Retained earnings | 353.41 | - 811.03 | 124.16 | 463.23 | 444.23 |
| Profit of the financial year | -98.56 | 828.50 | 239.64 | -33.95 | 9.89 |
| Shareholders equity total | 2 361.46 | 3 189.96 | 1 879.61 | 495.65 | 505.54 |
| Provisions | 645.00 | 844.00 | 42.00 | 21.00 | 19.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.80 | 50.37 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 22.88 | 54.36 | 64.37 | 64.37 | |
| Short-term deferred tax liabilities | 25.13 | 31.76 | 696.17 | 9.82 | |
| Other non-interest bearing current liabilities | 25.94 | 25.94 | 25.94 | 25.94 | 58.70 |
| Current liabilities total | 131.25 | 169.94 | 793.98 | 107.63 | 66.20 |
| Balance sheet total (liabilities) | 3 137.71 | 4 203.90 | 2 715.58 | 624.28 | 590.75 |
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