Stjernholm Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37533424
Ulrikkenborg Alle 51, 2800 Kongens Lyngby
asgerstjernholm@gmail.com
tel: 27144145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.75 | -6.06 | 1 760.55 | 544.19 |
| Employee benefit expenses | - 934.18 | - 506.09 | |||
| EBIT | -5.50 | -5.75 | -6.06 | 826.37 | 38.10 |
| Other financial income | -2.50 | 46.77 | 110.93 | ||
| Other financial expenses | -8.63 | -8.56 | -8.70 | -32.12 | -48.62 |
| Net income from associates (fin.) | 1 011.49 | 261.07 | - 362.01 | - 921.70 | |
| Pre-tax profit | -16.63 | 997.17 | 246.31 | 479.01 | - 821.29 |
| Income taxes | -58.06 | -21.99 | |||
| Net earnings | -16.63 | 997.17 | 246.31 | 420.95 | - 843.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.82 | ||||
| Participating interests | 20.00 | 1 031.48 | 1 292.55 | 2 416.91 | 1 632.23 |
| Investments total | 20.00 | 1 031.48 | 1 292.55 | 2 416.91 | 1 654.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.16 | ||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 973.43 | ||||
| Other current investments | 591.02 | 688.37 | |||
| Cash and bank deposits | 6.69 | 0.93 | 0.93 | 1 010.43 | 79.32 |
| Cash and cash equivalents | 6.69 | 0.93 | 0.93 | 1 601.46 | 767.69 |
| Balance sheet total (assets) | 26.69 | 1 032.42 | 1 293.48 | 4 018.36 | 3 395.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 809.76 | ||||
| Other reserves | 1 011.49 | 1 272.96 | 911.34 | 124.49 | |
| Retained earnings | - 445.83 | -1 473.94 | - 738.24 | - 947.48 | 1 070.08 |
| Profit of the financial year | -16.63 | 997.17 | 246.31 | 420.95 | - 843.29 |
| Shareholders equity total | - 412.45 | 584.72 | 831.02 | 1 245.57 | 402.28 |
| Non-current owed to group member | 442.20 | 456.96 | 1 983.20 | 2 711.78 | |
| Non-current liabilities total | 442.20 | 456.96 | 1 983.20 | 2 711.78 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 57.98 | 21.99 | |||
| Other non-interest bearing current liabilities | 433.65 | 714.11 | 241.61 | ||
| Current liabilities total | 439.15 | 5.50 | 5.50 | 789.59 | 281.11 |
| Balance sheet total (liabilities) | 26.69 | 1 032.42 | 1 293.48 | 4 018.36 | 3 395.17 |
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