J. STERLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30491203
Syrenvænget 16, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -19.00 | -25.00 | -4.00 | -44.38 |
| EBIT | -8.00 | -19.00 | -25.00 | -4.00 | -44.38 |
| Other financial income | 100.00 | 461.00 | 510.00 | 2 253.94 | |
| Other financial expenses | - 309.00 | -4.00 | -1 033.00 | -74.00 | -9.45 |
| Net income from associates (fin.) | 1 884.00 | 2 142.00 | 2 128.00 | 2 353.00 | 4 068.80 |
| Pre-tax profit | 1 667.00 | 2 580.00 | 1 070.00 | 2 785.00 | 6 268.91 |
| Income taxes | 45.00 | 10.00 | 233.00 | - 101.00 | - 484.48 |
| Net earnings | 1 712.00 | 2 590.00 | 1 303.00 | 2 684.00 | 5 784.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 530.00 | 4 572.00 | 5 200.00 | 5 053.00 | 6 622.17 |
| Investments total | 4 530.00 | 4 572.00 | 5 200.00 | 5 053.00 | 6 622.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 48.00 | 704.00 | 753.81 | |
| Current other receivables | 21.00 | 26.00 | 5.00 | ||
| Current deferred tax assets | 40.00 | 243.00 | 56.00 | 12.96 | |
| Short term receivables total | 69.00 | 114.00 | 248.00 | 760.00 | 766.77 |
| Other current investments | 2 127.00 | 2 952.00 | 3 988.00 | 6 222.00 | 10 552.74 |
| Cash and bank deposits | 91.00 | 107.00 | 116.00 | 67.00 | 69.92 |
| Cash and cash equivalents | 2 218.00 | 3 059.00 | 4 104.00 | 6 289.00 | 10 622.66 |
| Balance sheet total (assets) | 6 817.00 | 7 745.00 | 9 552.00 | 12 102.00 | 18 011.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 166.00 | 2 208.00 | 1 106.00 | 959.00 | 2 527.52 |
| Retained earnings | 1 149.00 | 2 706.00 | 6 284.00 | 7 616.00 | 8 609.55 |
| Profit of the financial year | 1 712.00 | 2 590.00 | 1 303.00 | 2 684.00 | 5 784.43 |
| Shareholders equity total | 5 263.00 | 7 742.00 | 8 932.00 | 11 502.00 | 17 168.50 |
| Non-current deferred tax liabilities | 41.00 | 384.48 | |||
| Non-current liabilities total | 41.00 | 384.48 | |||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 1.00 | 2.70 |
| Current owed to group member | 617.00 | 558.00 | 455.89 | ||
| Other non-interest bearing current liabilities | 1 552.00 | 0.03 | |||
| Current liabilities total | 1 554.00 | 3.00 | 620.00 | 559.00 | 458.62 |
| Balance sheet total (liabilities) | 6 817.00 | 7 745.00 | 9 552.00 | 12 102.00 | 18 011.60 |
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