STJERNE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15106573
Gassehaven 13, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.88 | 1 376.81 | 1 023.57 | 705.52 | 660.63 |
| Employee benefit expenses | - 826.11 | - 618.61 | - 438.58 | -8.69 | -2.04 |
| EBIT | 823.76 | 758.21 | 584.98 | 696.84 | 658.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 825.22 | - 710.03 | - 524.31 | - 509.35 | - 449.71 |
| Pre-tax profit | -1.45 | 48.18 | 60.67 | 187.49 | 208.88 |
| Income taxes | -17.94 | -32.02 | 8.07 | -41.24 | -45.95 |
| Net earnings | -19.40 | 16.16 | 68.74 | 146.25 | 162.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.53 | ||||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 |
| Current deferred tax assets | 220.00 | 176.00 | 184.07 | 175.96 | 130.01 |
| Short term receivables total | 220.20 | 176.20 | 184.27 | 176.16 | 169.64 |
| Other current investments | 17 039.82 | 10 690.03 | 13 860.00 | 13 013.62 | 12 195.10 |
| Cash and bank deposits | 359.43 | ||||
| Cash and cash equivalents | 17 399.25 | 10 690.03 | 13 860.00 | 13 013.62 | 12 195.10 |
| Balance sheet total (assets) | 17 619.45 | 10 866.23 | 14 044.27 | 13 189.79 | 12 364.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 83.73 | ||||
| Retained earnings | 1 595.78 | 1 702.60 | 1 718.77 | 1 787.50 | 1 933.75 |
| Profit of the financial year | -19.40 | 16.16 | 68.74 | 146.25 | 162.93 |
| Shareholders equity total | 2 161.11 | 2 219.77 | 2 288.51 | 2 434.75 | 2 597.68 |
| Non-current deferred tax liabilities | 41.56 | ||||
| Non-current liabilities total | 41.56 | ||||
| Current loans from credit institutions | 492.49 | 583.15 | 3 869.86 | 3 967.06 | 5 863.60 |
| Advances received | 119.52 | ||||
| Current trade creditors | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current owed to group member | 10 239.17 | 3 634.03 | 3 767.44 | 3 230.23 | |
| Short-term deferred tax liabilities | 145.22 | 41.56 | 33.13 | ||
| Other non-interest bearing current liabilities | 4 497.90 | 4 345.73 | 4 076.47 | 3 482.61 | 3 741.94 |
| Current liabilities total | 15 416.78 | 8 646.46 | 11 755.76 | 10 755.03 | 9 767.06 |
| Balance sheet total (liabilities) | 17 619.45 | 10 866.23 | 14 044.27 | 13 189.79 | 12 364.74 |
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