Sterna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734884
Gernersgade 36, 1319 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | 2.43 | -3.04 | -0.85 | -15.00 |
| EBIT | -11.63 | 2.43 | -3.04 | -0.85 | -15.00 |
| Other financial expenses | -0.02 | -5.36 | -72.00 | ||
| Income from other inv. held as non-curr. assets | 1 098.57 | ||||
| Net income from associates (fin.) | - 338.45 | ||||
| Pre-tax profit | -11.63 | 2.43 | -3.06 | 1 092.36 | - 425.45 |
| Income taxes | -1.80 | ||||
| Net earnings | -13.42 | 2.43 | -3.06 | 1 092.36 | - 425.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.55 | ||||
| Investments total | 61.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | ||||
| Short term receivables total | 360.00 | ||||
| Other current investments | 742.94 | ||||
| Cash and bank deposits | 46.12 | 50.63 | 50.61 | 2 011.46 | 430.53 |
| Cash and cash equivalents | 46.12 | 50.63 | 50.61 | 2 011.46 | 1 173.47 |
| Balance sheet total (assets) | 46.12 | 50.63 | 50.61 | 2 011.46 | 1 595.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.75 | -36.18 | -33.75 | -36.81 | 1 055.55 |
| Profit of the financial year | -13.42 | 2.43 | -3.06 | 1 092.36 | - 425.45 |
| Shareholders equity total | 13.82 | 16.25 | 13.19 | 1 105.55 | 680.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.50 | 27.38 | 30.25 | 900.89 | 909.90 |
| Other non-interest bearing current liabilities | 6.80 | 7.00 | 7.17 | 5.02 | 5.02 |
| Current liabilities total | 32.30 | 34.38 | 37.42 | 905.91 | 914.92 |
| Balance sheet total (liabilities) | 46.12 | 50.63 | 50.61 | 2 011.46 | 1 595.02 |
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