STERNHOLDT-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802985
Bøgevej 3, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -10.22 | -11.60 | -11.00 | 3.40 |
| Employee benefit expenses | -40.13 | ||||
| EBIT | -10.05 | -10.22 | -11.60 | -11.00 | -36.73 |
| Other financial income | 1 642.00 | 1 095.54 | |||
| Other financial expenses | -3.48 | -4.86 | -7.32 | -33.00 | - 103.30 |
| Income from other inv. held as non-curr. assets | 1 052.53 | 1 808.92 | 507.65 | ||
| Net income from associates (fin.) | 200.47 | 333.63 | 467.04 | - 391.00 | 215.53 |
| Pre-tax profit | 1 239.48 | 2 127.48 | 955.77 | 1 207.00 | 1 171.04 |
| Income taxes | - 229.87 | - 395.94 | - 160.75 | - 352.00 | - 210.90 |
| Net earnings | 1 009.60 | 1 731.54 | 795.01 | 855.00 | 960.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.21 | 521.84 | 655.88 | 307.00 | 522.58 |
| Investments total | 388.21 | 521.84 | 655.88 | 307.00 | 522.58 |
| Non-current loans receivable | 7 088.23 | 8 508.96 | 9 102.68 | ||
| Long term receivables total | 7 088.23 | 8 508.96 | 9 102.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.44 | ||||
| Current deferred tax assets | 131.46 | ||||
| Short term receivables total | 60.44 | 131.46 | |||
| Other current investments | 12 878.00 | 14 228.58 | |||
| Cash and bank deposits | 1.91 | 3.09 | 12.25 | 51.26 | |
| Cash and cash equivalents | 1.91 | 3.09 | 12.25 | 12 878.00 | 14 279.84 |
| Balance sheet total (assets) | 7 478.34 | 9 094.33 | 9 770.81 | 13 185.00 | 14 933.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 60.17 | 60.80 | 60.84 | ||
| Retained earnings | 5 797.78 | 6 692.35 | 8 306.05 | 9 040.00 | 9 760.23 |
| Profit of the financial year | 1 009.60 | 1 731.54 | 795.01 | 855.00 | 960.14 |
| Shareholders equity total | 7 105.55 | 8 724.09 | 9 404.71 | 10 142.00 | 10 980.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 919.00 | 3 732.12 | |||
| Current trade creditors | 9.25 | 9.38 | 10.13 | 10.00 | 6.25 |
| Current owed to group member | 182.85 | 332.06 | 214.75 | ||
| Short-term deferred tax liabilities | 180.69 | 360.86 | 23.92 | 110.00 | |
| Other non-interest bearing current liabilities | 4.00 | 0.38 | |||
| Current liabilities total | 372.79 | 370.24 | 366.11 | 3 043.00 | 3 953.51 |
| Balance sheet total (liabilities) | 7 478.34 | 9 094.33 | 9 770.81 | 13 185.00 | 14 933.88 |
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