STJERNE GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100279
Koldingvej 44, 7100 Vejle
stjerne3@gmail.com
tel: 29882661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.99 | 74.63 | 135.60 | 266.40 |
| Total depreciation | -17.98 | -36.20 | -19.45 | ||
| EBIT | -5.88 | -5.99 | 56.65 | 99.40 | 246.95 |
| Other financial expenses | -55.51 | -45.47 | -47.43 | ||
| Net income from associates (fin.) | 1 745.09 | -5 637.45 | |||
| Pre-tax profit | 1 739.22 | -5 643.44 | 1.14 | 53.93 | 199.53 |
| Income taxes | 1.20 | -16.70 | -95.96 | ||
| Net earnings | 1 740.42 | -5 660.14 | 1.14 | 53.93 | 103.57 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 577.05 | |||
| Buildings | 3 559.07 | 3 559.07 | ||
| Machinery and equipment | 165.56 | |||
| Tangible assets total | 3 577.05 | 3 559.07 | 3 724.63 | |
| Holdings in group member companies | 5 637.45 | |||
| Investments total | 5 637.45 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.77 | 115.67 | ||
| Prepayments and accrued income | 5.45 | |||
| Current deferred tax assets | 1.20 | |||
| Short term receivables total | 1.20 | 93.77 | 121.12 | |
| Cash and bank deposits | 2.32 | |||
| Cash and cash equivalents | 2.32 | |||
| Balance sheet total (assets) | 5 638.65 | 3 579.36 | 3 652.84 | 3 845.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 632.45 | ||||
| Retained earnings | -1 907.55 | 5 465.32 | - 194.83 | - 193.69 | - 139.76 |
| Profit of the financial year | 1 740.42 | -5 660.14 | 1.14 | 53.93 | 103.57 |
| Shareholders equity total | 5 590.32 | -69.83 | -68.69 | -14.76 | 88.81 |
| Provisions | 16.70 | 86.06 | |||
| Non-current loans from credit institutions | 3 569.25 | 3 306.95 | 3 157.01 | ||
| Non-current liabilities total | 3 569.25 | 3 306.95 | 3 157.01 | ||
| Current loans from credit institutions | 144.77 | 197.83 | |||
| Current trade creditors | 5.00 | 5.00 | 11.48 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 140.81 | 215.09 |
| Current owed to group member | 38.34 | 45.62 | 45.62 | ||
| Short-term deferred tax liabilities | 16.70 | ||||
| Other non-interest bearing current liabilities | 43.13 | 62.32 | 12.75 | 55.32 | |
| Current liabilities total | 48.34 | 69.83 | 78.80 | 343.95 | 513.86 |
| Balance sheet total (liabilities) | 5 638.65 | 3 579.36 | 3 652.84 | 3 845.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.