Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
J. STERLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30491203
Syrenvænget 16, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -25.00 | -4.00 | -45.00 | -7.74 |
| EBIT | -19.00 | -25.00 | -4.00 | -45.00 | -7.74 |
| Other financial income | 461.00 | 510.00 | 2 253.00 | 1 564.53 | |
| Other financial expenses | -4.00 | -1 033.00 | -74.00 | -9.00 | - 431.70 |
| Net income from associates (fin.) | 2 142.00 | 2 128.00 | 2 353.00 | 4 069.00 | 5 240.79 |
| Pre-tax profit | 2 580.00 | 1 070.00 | 2 785.00 | 6 268.00 | 6 365.88 |
| Income taxes | 10.00 | 233.00 | - 101.00 | - 484.00 | - 263.18 |
| Net earnings | 2 590.00 | 1 303.00 | 2 684.00 | 5 784.00 | 6 102.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 572.00 | 5 200.00 | 5 053.00 | 6 622.00 | 7 862.96 |
| Investments total | 4 572.00 | 5 200.00 | 5 053.00 | 6 622.00 | 7 862.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 704.00 | 754.00 | 596.61 | |
| Current other receivables | 26.00 | 5.00 | |||
| Current deferred tax assets | 40.00 | 243.00 | 56.00 | 13.00 | |
| Short term receivables total | 114.00 | 248.00 | 760.00 | 767.00 | 596.61 |
| Other current investments | 2 952.00 | 3 988.00 | 6 222.00 | 10 553.00 | 14 761.94 |
| Cash and bank deposits | 107.00 | 116.00 | 67.00 | 70.00 | 188.97 |
| Cash and cash equivalents | 3 059.00 | 4 104.00 | 6 289.00 | 10 623.00 | 14 950.91 |
| Balance sheet total (assets) | 7 745.00 | 9 552.00 | 12 102.00 | 18 012.00 | 23 410.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 1 724.00 |
| Other reserves | 2 208.00 | 1 106.00 | 959.00 | 2 528.00 | 2 044.31 |
| Retained earnings | 2 706.00 | 6 284.00 | 7 616.00 | 8 610.00 | 11 429.19 |
| Profit of the financial year | 2 590.00 | 1 303.00 | 2 684.00 | 5 784.00 | 6 102.70 |
| Shareholders equity total | 7 742.00 | 8 932.00 | 11 502.00 | 17 169.00 | 21 425.20 |
| Non-current deferred tax liabilities | 41.00 | 384.00 | |||
| Non-current liabilities total | 41.00 | 384.00 | |||
| Current trade creditors | 3.00 | 3.00 | 1.00 | 3.00 | 4.38 |
| Current owed to group member | 617.00 | 558.00 | 456.00 | 1 599.75 | |
| Short-term deferred tax liabilities | 377.66 | ||||
| Other non-interest bearing current liabilities | 3.49 | ||||
| Current liabilities total | 3.00 | 620.00 | 559.00 | 459.00 | 1 985.28 |
| Balance sheet total (liabilities) | 7 745.00 | 9 552.00 | 12 102.00 | 18 012.00 | 23 410.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.