STJERNHOLM HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32648878
Langelandsvej 4 A, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.09 | 1 024.50 | -17.42 | -10.97 | -14.53 |
| Total depreciation | -27.66 | -25.36 | |||
| EBIT | 215.43 | 999.14 | -17.42 | -10.97 | -14.53 |
| Other financial income | 46.96 | 40.15 | |||
| Other financial expenses | - 141.68 | - 142.57 | -9.66 | -0.80 | -0.13 |
| Net income from associates (fin.) | 1 196.45 | -1 749.73 | 190.82 | 769.95 | 4 178.02 |
| Pre-tax profit | 1 270.21 | - 893.16 | 163.75 | 805.14 | 4 203.51 |
| Income taxes | -21.99 | -97.03 | 5.85 | -7.92 | -5.63 |
| Net earnings | 1 248.22 | - 990.19 | 169.60 | 797.22 | 4 197.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 802.18 | ||||
| Tangible assets total | 2 802.18 | ||||
| Holdings in group member companies | 2 663.53 | 1 418.61 | 1 599.39 | 1 960.49 | 6 198.08 |
| Investments total | 2 663.53 | 1 418.61 | 1 599.39 | 1 960.49 | 6 198.08 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 2.74 | ||||
| Current deferred tax assets | 40.36 | 163.59 | 10.00 | 91.55 | |
| Short term receivables total | 40.36 | 163.59 | 12.74 | 91.55 | |
| Cash and bank deposits | 777.77 | 63.56 | 44.00 | 58.19 | |
| Cash and cash equivalents | 777.77 | 63.56 | 44.00 | 58.19 | |
| Balance sheet total (assets) | 5 506.07 | 2 196.38 | 1 826.54 | 2 517.23 | 6 847.82 |
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 | ||||
| Other reserves | 863.53 | 618.46 | 4 856.04 | ||
| Retained earnings | 151.23 | 2 267.78 | 1 267.56 | 909.85 | -2 470.95 |
| Profit of the financial year | 1 248.22 | - 990.19 | 169.60 | 797.22 | 4 197.87 |
| Shareholders equity total | 2 500.98 | 1 402.59 | 1 562.15 | 2 450.53 | 6 707.97 |
| Non-current loans from credit institutions | 858.78 | ||||
| Non-current liabilities total | 858.78 | ||||
| Current loans from credit institutions | 1 492.79 | ||||
| Current owed to group member | 516.34 | 613.00 | 101.54 | 54.64 | 40.61 |
| Short-term deferred tax liabilities | 62.35 | 160.03 | 152.74 | 2.07 | 89.25 |
| Other non-interest bearing current liabilities | 74.83 | 20.75 | 10.11 | 10.00 | 10.00 |
| Current liabilities total | 2 146.31 | 793.78 | 264.39 | 66.70 | 139.85 |
| Balance sheet total (liabilities) | 5 506.07 | 2 196.38 | 1 826.54 | 2 517.23 | 6 847.82 |
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