STJERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14647287
Skelagervej 7, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -10.44 | -6.88 | -8.97 | -7.30 |
| EBIT | -11.38 | -10.44 | -6.88 | -8.97 | -7.30 |
| Other financial income | 0.70 | 0.09 | |||
| Other financial expenses | -0.40 | -1.59 | -1.07 | -0.00 | -2.09 |
| Net income from associates (fin.) | 20.13 | -36.00 | 18.95 | 8.97 | 4.92 |
| Pre-tax profit | 9.06 | -48.03 | 11.10 | -0.00 | -4.47 |
| Net earnings | 9.06 | -48.03 | 11.10 | -0.00 | -4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 36.00 | 46.00 | ||
| Short term receivables total | 36.00 | 46.00 | ||
| Cash and bank deposits | 36.79 | 0.00 | 0.02 | 0.02 |
| Cash and cash equivalents | 36.79 | 0.00 | 0.02 | 0.02 |
| Balance sheet total (assets) | 72.79 | 46.00 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.16 | -98.10 | - 146.13 | - 135.03 | - 135.03 |
| Profit of the financial year | 9.06 | -48.03 | 11.10 | -0.00 | -4.47 |
| Shareholders equity total | 26.90 | -21.13 | -10.03 | -10.03 | -14.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 18.99 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 37.89 | 48.14 | 2.05 | 2.05 | 6.50 |
| Current liabilities total | 45.89 | 67.13 | 10.05 | 10.05 | 14.50 |
| Balance sheet total (liabilities) | 72.79 | 46.00 | 0.02 | 0.02 |
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