STERNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29010714
Søndermarken 4, 7361 Ejstrupholm
larssternberg@live.dk
tel: 21973777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -16.71 | -15.77 | 82.17 | -26.12 |
| EBIT | -15.17 | -16.71 | -15.77 | 82.17 | -26.12 |
| Other financial income | 44.75 | 381.03 | 54.74 | 94.34 | 295.52 |
| Other financial expenses | - 185.72 | -1.85 | - 271.12 | -3.47 | -0.59 |
| Net income from associates (fin.) | 419.26 | 613.02 | 175.56 | 2 164.96 | - 566.31 |
| Pre-tax profit | 263.12 | 975.48 | -56.60 | 2 338.00 | - 297.50 |
| Income taxes | 29.89 | - 103.62 | 49.22 | -8.58 | |
| Net earnings | 293.01 | 871.86 | -7.38 | 2 329.42 | - 297.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.17 | 561.12 | 233.49 | 516.77 | |
| Participating interests | 2 031.43 | 2 214.49 | 2 317.68 | ||
| Investments total | 2 412.59 | 2 775.61 | 2 551.17 | 516.77 | |
| Non-current loans receivable | 3 540.00 | 4 330.00 | 4 330.00 | 3 540.00 | 1 221.63 |
| Long term receivables total | 3 540.00 | 4 330.00 | 4 330.00 | 3 540.00 | 1 221.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 451.98 | |||
| Current owed by particip. interest comp. | 74.19 | 76.41 | 78.70 | 78.70 | 78.70 |
| Current deferred tax assets | 44.34 | 75.59 | 82.22 | 32.00 | |
| Short term receivables total | 118.52 | 76.41 | 154.29 | 360.92 | 562.68 |
| Other current investments | 1 617.27 | 1 206.58 | 641.83 | 521.38 | 5 610.38 |
| Cash and bank deposits | 42.70 | 11.76 | 190.88 | 5 141.20 | 11.59 |
| Cash and cash equivalents | 1 659.97 | 1 218.34 | 832.71 | 5 662.58 | 5 621.97 |
| Balance sheet total (assets) | 7 731.09 | 8 400.37 | 7 868.17 | 10 080.27 | 7 406.27 |
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 | 114.40 | 117.80 | 61.00 | 250.00 |
| Other reserves | 793.96 | 1 156.98 | 932.54 | 1 154.82 | |
| Retained earnings | 5 865.74 | 5 681.33 | 6 659.84 | 6 369.17 | 7 309.35 |
| Profit of the financial year | 293.01 | 871.86 | -7.38 | 2 329.42 | - 297.50 |
| Shareholders equity total | 7 190.71 | 7 949.57 | 7 827.79 | 10 039.41 | 7 386.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 6.25 | |
| Current owed to participating | 3.23 | ||||
| Current owed to group member | 531.34 | 403.33 | 31.38 | 31.38 | 19.43 |
| Short-term deferred tax liabilities | 38.46 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 540.38 | 450.79 | 40.38 | 40.87 | 19.43 |
| Balance sheet total (liabilities) | 7 731.09 | 8 400.37 | 7 868.17 | 10 080.27 | 7 406.27 |
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