Sterobo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37775894
Lykkeshåbs Allé 9, Dalum 5250 Odense SV
jan.sterobo@mail.dk
tel: 20115960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.12 | -0.76 | |||
| Gross profit | -1.12 | -0.76 | -5.78 | -14.47 | 90.53 |
| EBIT | -1.12 | -0.76 | -5.78 | -14.47 | 90.53 |
| Other financial income | 10.04 | 80.60 | 0.03 | 351.28 | 808.55 |
| Other financial expenses | -0.15 | -0.17 | -85.79 | -0.22 | -0.25 |
| Income from other inv. held as non-curr. assets | 135.00 | 450.00 | 337.50 | 4 224.00 | 1 242.50 |
| Pre-tax profit | 143.78 | 529.68 | 245.96 | 4 560.59 | 2 141.33 |
| Income taxes | -22.70 | -87.65 | -31.72 | -92.10 | - 228.46 |
| Net earnings | 121.08 | 442.03 | 214.23 | 4 468.49 | 1 912.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 250.00 | 150.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 250.00 | 150.00 |
| Inventories total | |||||
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 20.32 | 11.50 | 10.95 | ||
| Short term receivables total | 20.32 | 11.50 | 11.40 | ||
| Other current investments | 119.96 | 600.42 | 544.77 | 5 000.82 | 6 890.37 |
| Cash and bank deposits | 3.06 | 20.88 | 2.18 | 52.81 | 35.23 |
| Cash and cash equivalents | 123.02 | 621.30 | 546.95 | 5 053.63 | 6 925.60 |
| Balance sheet total (assets) | 873.02 | 1 371.30 | 1 317.27 | 5 315.13 | 7 087.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Retained earnings | 121.08 | 563.11 | 655.34 | 5 023.83 | |
| Profit of the financial year | 121.08 | 442.03 | 214.23 | 4 468.49 | 1 912.87 |
| Shareholders equity total | 121.18 | 603.11 | 817.34 | 5 285.83 | 7 076.70 |
| Non-current other liabilities | 1.91 | ||||
| Non-current liabilities total | 1.91 | ||||
| Current trade creditors | 6.25 | 10.30 | |||
| Short-term deferred tax liabilities | 1.91 | 18.27 | |||
| Other non-interest bearing current liabilities | 748.02 | 749.93 | 499.93 | 23.05 | |
| Current liabilities total | 749.93 | 768.20 | 499.93 | 29.30 | 10.30 |
| Balance sheet total (liabilities) | 873.02 | 1 371.30 | 1 317.27 | 5 315.13 | 7 087.00 |
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