STÆRDAL PHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35390685
Irma Pedersens Gade 115, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -14.35 | -17.32 | -19.65 | -18.35 |
| EBIT | -15.30 | -14.35 | -17.32 | -19.65 | -18.35 |
| Other financial income | 121.39 | 79.82 | 83.58 | 44.73 | 0.60 |
| Other financial expenses | -0.22 | -52.80 | -55.34 | -26.42 | -0.70 |
| Income from other inv. held as non-curr. assets | 52.35 | 172.74 | |||
| Pre-tax profit | 105.87 | 12.66 | 10.91 | 51.01 | 154.29 |
| Income taxes | -27.66 | -8.15 | -8.90 | -6.39 | 19.75 |
| Net earnings | 78.21 | 4.51 | 2.01 | 44.62 | 174.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.71 | 130.71 | 130.71 | 130.71 | |
| Long term receivables total | 130.71 | 130.71 | 130.71 | 130.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 995.39 | 2 075.20 | 2 141.44 | 22.68 | |
| Short term receivables total | 1 995.39 | 2 075.20 | 2 141.44 | 22.68 | |
| Cash and bank deposits | 0.84 | 0.00 | 59.24 | 303.54 | |
| Cash and cash equivalents | 0.84 | 0.00 | 59.24 | 303.54 | |
| Balance sheet total (assets) | 2 126.94 | 2 205.91 | 2 272.15 | 189.95 | 326.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 629.19 | 707.40 | 711.91 | 13.93 | - 141.45 |
| Profit of the financial year | 78.21 | 4.51 | 2.01 | 44.62 | 174.04 |
| Shareholders equity total | 787.40 | 791.92 | 793.93 | 138.55 | 312.59 |
| Provisions | 27.21 | 26.11 | 24.91 | 23.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 272.45 | 1 368.63 | 1 433.21 | 10.10 | |
| Short-term deferred tax liabilities | 29.88 | 9.26 | 10.10 | 7.92 | 3.63 |
| Current liabilities total | 1 312.32 | 1 387.89 | 1 453.31 | 28.02 | 13.63 |
| Balance sheet total (liabilities) | 2 126.94 | 2 205.91 | 2 272.15 | 189.95 | 326.22 |
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