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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -12.00 | -13.00 | -13.00 | -13.21 |
| Gross profit | -14.00 | -12.00 | -13.00 | -13.00 | -13.21 |
| EBIT | -14.00 | -12.00 | -13.00 | -13.00 | -13.21 |
| Other financial income | 176.00 | 93.00 | 76.00 | 238.00 | 170.28 |
| Other financial expenses | -1.00 | - 377.00 | -1.00 | -1.00 | -0.00 |
| Pre-tax profit | 161.00 | - 296.00 | 62.00 | 224.00 | 157.07 |
| Income taxes | -35.00 | -32.34 | |||
| Net earnings | 126.00 | - 296.00 | 62.00 | 224.00 | 124.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 25.00 | 0.01 | ||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 17.00 | 25.00 | 21.00 | 0.01 | |
| Other current investments | 2 571.00 | 2 197.00 | 2 269.00 | 2 332.00 | 2 385.94 |
| Cash and bank deposits | 41.00 | 49.00 | 24.00 | 103.00 | 112.65 |
| Cash and cash equivalents | 2 612.00 | 2 246.00 | 2 293.00 | 2 435.00 | 2 498.58 |
| Balance sheet total (assets) | 2 629.00 | 2 271.00 | 2 314.00 | 2 435.00 | 2 498.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Retained earnings | 2 379.00 | 2 446.00 | 2 088.00 | 2 083.00 | 2 227.66 |
| Profit of the financial year | 126.00 | - 296.00 | 62.00 | 224.00 | 124.73 |
| Shareholders equity total | 2 612.00 | 2 259.00 | 2 261.00 | 2 425.00 | 2 481.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.00 | 2.00 | 6.70 | ||
| Other non-interest bearing current liabilities | 1.00 | 43.00 | |||
| Current liabilities total | 17.00 | 12.00 | 53.00 | 10.00 | 16.80 |
| Balance sheet total (liabilities) | 2 629.00 | 2 271.00 | 2 314.00 | 2 435.00 | 2 498.59 |
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