Stutteri Stjernholm ApS — Credit Rating and Financial Key Figures
CVR number: 40823905
Sønderkærvej 15, Aale 7160 Tørring
info@podek.dk
tel: 75802568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | 65.33 | -70.54 | -98.13 | - 114.61 |
| EBIT | -9.52 | 65.33 | -70.54 | -98.13 | - 114.61 |
| Other financial expenses | -12.05 | -13.27 | -12.01 | -38.90 | -39.05 |
| Pre-tax profit | -21.56 | 52.07 | -82.56 | - 137.03 | - 153.66 |
| Income taxes | 4.73 | -11.44 | 18.17 | 30.15 | 33.80 |
| Net earnings | -16.83 | 40.63 | -64.38 | - 106.88 | - 119.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 355.00 | 525.00 | 612.50 | 612.50 | 562.50 |
| Inventories total | 355.00 | 525.00 | 612.50 | 612.50 | 562.50 |
| Current other receivables | 3.65 | ||||
| Current deferred tax assets | 4.73 | 4.73 | 18.16 | 48.31 | 63.95 |
| Short term receivables total | 4.73 | 8.38 | 18.16 | 48.31 | 63.95 |
| Cash and bank deposits | 48.96 | 30.37 | 7.63 | 0.18 | 4.88 |
| Cash and cash equivalents | 48.96 | 30.37 | 7.63 | 0.18 | 4.88 |
| Balance sheet total (assets) | 408.69 | 563.75 | 638.29 | 660.99 | 631.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |||
| Other reserves | 23.79 | ||||
| Retained earnings | -40.63 | 33.79 | -30.59 | - 137.48 | |
| Profit of the financial year | -16.83 | 40.63 | -64.38 | - 106.88 | - 119.85 |
| Shareholders equity total | 33.17 | 73.79 | 9.41 | -97.48 | - 217.33 |
| Non-current deferred tax liabilities | 11.44 | ||||
| Non-current liabilities total | 11.44 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 369.52 | 135.10 | 259.71 | 365.90 | 47.06 |
| Current owed to group member | 337.41 | 363.17 | 386.56 | 795.60 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 375.52 | 478.51 | 628.88 | 758.46 | 848.66 |
| Balance sheet total (liabilities) | 408.69 | 563.75 | 638.29 | 660.99 | 631.33 |
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