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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.29 | -2.50 | -5.83 |
EBIT | -6.29 | -2.50 | -5.83 |
Other financial income | 0.05 | ||
Other financial expenses | -0.07 | -0.13 | |
Net income from associates (fin.) | 99.04 | 183.05 | 100.00 |
Pre-tax profit | 92.74 | 180.47 | 94.09 |
Net earnings | 92.74 | 180.47 | 94.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 254.59 | ||
Participating interests | 117.45 | 254.59 | |
Investments total | 117.45 | 254.59 | 254.59 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 41.20 | ||
Current owed by particip. interest comp. | 21.21 | 11.21 | |
Short term receivables total | 21.21 | 11.21 | 41.20 |
Cash and bank deposits | 36.43 | 6.28 | |
Cash and cash equivalents | 36.43 | 6.28 | |
Balance sheet total (assets) | 138.65 | 302.22 | 302.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 100.00 | |
Other reserves | 182.09 | - 100.00 | |
Retained earnings | - 189.34 | 123.22 | |
Profit of the financial year | 92.74 | 180.47 | 94.09 |
Shareholders equity total | 132.75 | 263.22 | 257.31 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 5.63 |
Other non-interest bearing current liabilities | 3.41 | 36.50 | 39.14 |
Current liabilities total | 5.91 | 39.00 | 44.76 |
Balance sheet total (liabilities) | 138.65 | 302.22 | 302.07 |
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