STEFAN STJERNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35231307
Enebærvej 140, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.81 | -5.06 | -7.00 | -5.84 |
| EBIT | -3.75 | -4.81 | -5.06 | -7.00 | -5.84 |
| Other financial income | 13.55 | 13.31 | 0.31 | 1.68 | |
| Other financial expenses | -1.83 | -1.60 | -2.21 | -1.22 | |
| Net income from associates (fin.) | 148.53 | - 173.16 | -10.78 | ||
| Pre-tax profit | 156.50 | - 166.26 | -18.04 | -7.91 | -4.16 |
| Income taxes | -2.09 | -1.83 | |||
| Net earnings | 154.41 | - 168.09 | -18.04 | -7.91 | -4.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.54 | 275.38 | |||
| Investments total | 448.54 | 275.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.48 | ||||
| Current other receivables | 660.05 | 280.33 | |||
| Current deferred tax assets | 2.17 | 8.00 | 12.00 | 8.00 | |
| Short term receivables total | 677.48 | 662.23 | 288.33 | 12.00 | 8.00 |
| Cash and bank deposits | 36.53 | 0.10 | 492.11 | 672.04 | 610.87 |
| Cash and cash equivalents | 36.53 | 0.10 | 492.11 | 672.04 | 610.87 |
| Balance sheet total (assets) | 1 162.54 | 937.71 | 780.45 | 684.04 | 618.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 168.50 | 61.00 | 67.50 |
| Other reserves | 148.53 | - 109.60 | |||
| Retained earnings | 717.08 | 962.83 | 626.24 | 547.20 | 471.79 |
| Profit of the financial year | 154.41 | - 168.09 | -18.04 | -7.91 | -4.16 |
| Shareholders equity total | 1 156.53 | 931.94 | 747.10 | 680.29 | 615.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 0.17 | 2.02 | 29.60 | 0.01 | |
| Current liabilities total | 6.01 | 5.77 | 33.35 | 3.76 | 3.75 |
| Balance sheet total (liabilities) | 1 162.54 | 937.71 | 780.45 | 684.04 | 618.87 |
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