Stefan Björklund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42481750
Silkegade 15, 1113 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.29-2.50-5.83
EBIT-6.29-2.50-5.83
Other financial income0.05
Other financial expenses-0.07-0.13
Net income from associates (fin.)99.04183.05100.00
Pre-tax profit92.74180.4794.09
Net earnings92.74180.4794.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies254.59
Participating interests117.45254.59
Investments total117.45254.59254.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.20
Current owed by particip. interest comp.21.2111.21
Short term receivables total21.2111.2141.20
Cash and bank deposits36.436.28
Cash and cash equivalents36.436.28
Balance sheet total (assets)138.65302.22302.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased50.00100.00
Other reserves182.09- 100.00
Retained earnings- 189.34123.22
Profit of the financial year92.74180.4794.09
Shareholders equity total132.75263.22257.31
Non-current liabilities total
Current trade creditors2.502.505.63
Other non-interest bearing current liabilities3.4136.5039.14
Current liabilities total5.9139.0044.76
Balance sheet total (liabilities)138.65302.22302.07
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