STJERNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25672607
Sønderkærvej 15, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.46 | ||||
| External services | -9.50 | ||||
| Gross profit | 504.96 | -9.63 | -10.21 | -19.21 | -9.48 |
| EBIT | 504.96 | -9.63 | -10.21 | -19.21 | -9.48 |
| Other financial income | 1.51 | 67.93 | 48.72 | 207.65 | 166.98 |
| Other financial expenses | -22.55 | -0.88 | -0.79 | -0.76 | -6.26 |
| Net income from associates (fin.) | 388.77 | 204.55 | 77.32 | 215.84 | |
| Pre-tax profit | 483.91 | 446.18 | 242.27 | 264.99 | 367.08 |
| Income taxes | 6.32 | -14.39 | -39.10 | -41.45 | -2.50 |
| Net earnings | 490.23 | 431.79 | 203.17 | 223.53 | 364.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 127.58 | 3 166.35 | 2 344.81 | 2 175.60 | 2 396.27 |
| Participating interests | 14.09 | 9.26 | |||
| Investments total | 3 127.58 | 3 166.35 | 2 344.81 | 2 189.69 | 2 405.53 |
| Non-current other receivables | 242.14 | 254.28 | |||
| Long term receivables total | 242.14 | 254.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 862.24 | 1 976.04 | 2 939.31 | 3 120.99 | 3 355.64 |
| Current owed by particip. interest comp. | 114.34 | ||||
| Current other receivables | 127.10 | 138.64 | 6.25 | 6.25 | |
| Current deferred tax assets | 30.90 | 30.55 | |||
| Short term receivables total | 1 862.24 | 2 103.14 | 3 077.94 | 3 158.14 | 3 506.78 |
| Cash and bank deposits | 11.57 | 47.22 | 18.37 | 14.32 | 36.12 |
| Cash and cash equivalents | 11.57 | 47.22 | 18.37 | 14.32 | 36.12 |
| Balance sheet total (assets) | 5 001.39 | 5 316.70 | 5 441.13 | 5 604.28 | 6 202.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 818.12 | 2 856.88 | 1 723.62 | 1 800.94 | 2 016.78 |
| Retained earnings | 1 334.16 | 1 785.63 | 3 232.89 | 3 251.95 | 3 124.65 |
| Profit of the financial year | 490.23 | 431.79 | 203.17 | 223.53 | 364.58 |
| Shareholders equity total | 4 880.51 | 5 199.31 | 5 402.48 | 5 523.42 | 5 766.01 |
| Non-current deferred tax liabilities | 94.19 | 4.10 | 5.45 | 10.31 | |
| Non-current liabilities total | 94.19 | 4.10 | 5.45 | 10.31 | |
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 52.40 | 418.13 | |||
| Current owed to group member | 23.85 | 14.74 | 14.74 | 14.74 | |
| Short-term deferred tax liabilities | 88.90 | 11.30 | |||
| Other non-interest bearing current liabilities | 8.46 | 8.50 | 8.26 | 8.27 | |
| Current liabilities total | 120.88 | 23.20 | 34.54 | 75.40 | 426.39 |
| Balance sheet total (liabilities) | 5 001.39 | 5 316.70 | 5 441.13 | 5 604.28 | 6 202.70 |
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