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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | 74.63 | 135.60 | 266.40 | 708.62 |
| Employee benefit expenses | - 599.30 | ||||
| Total depreciation | -17.98 | -36.20 | -19.45 | -16.67 | |
| Reduction in value of non-current assets | 419.58 | ||||
| EBIT | -5.99 | 56.65 | 99.40 | 246.95 | 512.24 |
| Other financial expenses | -55.51 | -45.47 | -47.43 | - 134.53 | |
| Net income from associates (fin.) | -5 637.45 | ||||
| Pre-tax profit | -5 643.44 | 1.14 | 53.93 | 199.53 | 377.70 |
| Income taxes | -16.70 | -95.96 | -0.81 | ||
| Net earnings | -5 660.14 | 1.14 | 53.93 | 103.57 | 376.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 577.05 | |||
| Buildings | 3 559.07 | 3 559.07 | 3 978.65 | |
| Machinery and equipment | 165.56 | 148.89 | ||
| Tangible assets total | 3 577.05 | 3 559.07 | 3 724.63 | 4 127.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 36.00 | |||
| Inventories total | 36.00 | |||
| Current trade debtors | 34.92 | |||
| Current amounts owed by group member comp. | 93.77 | |||
| Prepayments and accrued income | 5.45 | 11.73 | ||
| Current other receivables | 115.67 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 93.77 | 121.12 | 48.65 | |
| Cash and bank deposits | 2.32 | 77.17 | ||
| Cash and cash equivalents | 2.32 | 77.17 | ||
| Balance sheet total (assets) | 3 579.36 | 3 652.84 | 3 845.74 | 4 289.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 465.32 | - 194.83 | - 193.69 | - 139.76 | -36.19 |
| Profit of the financial year | -5 660.14 | 1.14 | 53.93 | 103.57 | 376.90 |
| Shareholders equity total | -69.83 | -68.69 | -14.76 | 88.82 | 465.71 |
| Provisions | 16.70 | 86.06 | 86.86 | ||
| Non-current loans from credit institutions | 3 569.25 | 3 306.95 | 3 297.56 | 3 113.55 | |
| Non-current other liabilities | 0.75 | 28.30 | |||
| Non-current liabilities total | 3 569.25 | 3 306.95 | 3 298.31 | 3 141.85 | |
| Current loans from credit institutions | 144.77 | 57.29 | 136.65 | ||
| Current trade creditors | 5.00 | 11.48 | 15.00 | 16.39 | |
| Current owed to participating | 5.00 | 5.00 | 140.81 | 260.71 | 19.66 |
| Current owed to group member | 45.62 | ||||
| Short-term deferred tax liabilities | 16.70 | ||||
| Other non-interest bearing current liabilities | 43.13 | 62.32 | 12.75 | 39.57 | 411.14 |
| Accruals and deferred income | 11.10 | ||||
| Current liabilities total | 69.83 | 78.80 | 343.95 | 372.56 | 594.93 |
| Balance sheet total (liabilities) | 3 579.36 | 3 652.84 | 3 845.74 | 4 289.35 |
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