BRIAN STJERNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35406131
Kløvertoften 41, 7100 Vejle
brianstjernholms@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.75 | ||||
| Gross profit | -22.00 | -11.00 | 47.75 | ||
| EBIT | -22.00 | -11.00 | -5.75 | 47.75 | |
| Other financial income | 19.00 | 71.00 | 10.65 | ||
| Other financial expenses | -1.00 | -27.00 | -2.64 | -0.78 | -0.80 |
| Net income from associates (fin.) | 4.00 | 60.84 | |||
| Pre-tax profit | -4.00 | 37.00 | 2.26 | 60.06 | 46.95 |
| Income taxes | -5.00 | -2.66 | |||
| Net earnings | -4.00 | 32.00 | -0.40 | 60.06 | 46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 726.89 | 761.57 | ||
| Investments total | 600.00 | 726.89 | 761.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 539.00 | 516.00 | |||
| Cash and bank deposits | 30.00 | 65.00 | 1.95 | 0.02 | 0.02 |
| Cash and cash equivalents | 569.00 | 581.00 | 1.95 | 0.02 | 0.02 |
| Balance sheet total (assets) | 569.00 | 581.00 | 601.95 | 726.91 | 761.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 437.00 | 433.00 | 465.19 | 505.21 | 565.28 |
| Profit of the financial year | -4.00 | 32.00 | -0.40 | 60.06 | 46.95 |
| Shareholders equity total | 513.00 | 545.00 | 544.79 | 645.28 | 692.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.67 | |||
| Current owed to participating | 20.00 | 20.15 | |||
| Other non-interest bearing current liabilities | 56.00 | 35.00 | 56.49 | 61.64 | 49.22 |
| Current liabilities total | 56.00 | 36.00 | 57.16 | 81.64 | 69.37 |
| Balance sheet total (liabilities) | 569.00 | 581.00 | 601.95 | 726.91 | 761.59 |
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