STJERNHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36413328
Grankogle Alle 10, 2670 Greve
l.stjernholm@hotmail.com
tel: 28404262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.00 | -14.00 | -12.00 | -13.00 | -13.28 |
| Gross profit | -38.00 | -14.00 | -12.00 | -13.00 | -13.28 |
| EBIT | -38.00 | -14.00 | -12.00 | -13.00 | -13.28 |
| Other financial income | 71.00 | 176.00 | 93.00 | 76.00 | 237.24 |
| Other financial expenses | - 126.00 | -1.00 | - 377.00 | -1.00 | -0.22 |
| Pre-tax profit | -93.00 | 161.00 | - 296.00 | 62.00 | 223.73 |
| Income taxes | 20.00 | -35.00 | |||
| Net earnings | -73.00 | 126.00 | - 296.00 | 62.00 | 223.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 17.00 | 25.00 | 0.02 | |
| Current deferred tax assets | 20.00 | 21.00 | |||
| Short term receivables total | 32.00 | 17.00 | 25.00 | 21.00 | 0.02 |
| Other current investments | 2 513.00 | 2 571.00 | 2 197.00 | 2 269.00 | 2 332.16 |
| Cash and bank deposits | 13.00 | 41.00 | 49.00 | 24.00 | 102.61 |
| Cash and cash equivalents | 2 526.00 | 2 612.00 | 2 246.00 | 2 293.00 | 2 434.76 |
| Balance sheet total (assets) | 2 558.00 | 2 629.00 | 2 271.00 | 2 314.00 | 2 434.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 2 565.00 | 2 379.00 | 2 446.00 | 2 088.00 | 2 083.32 |
| Profit of the financial year | -73.00 | 126.00 | - 296.00 | 62.00 | 223.73 |
| Shareholders equity total | 2 542.00 | 2 612.00 | 2 259.00 | 2 261.00 | 2 424.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.00 | 6.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 43.00 | |||
| Current liabilities total | 16.00 | 17.00 | 12.00 | 53.00 | 10.22 |
| Balance sheet total (liabilities) | 2 558.00 | 2 629.00 | 2 271.00 | 2 314.00 | 2 434.78 |
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