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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.50 | -5.75 | -6.06 | -7.50 |
| EBIT | -5.94 | -5.50 | -5.75 | -6.06 | -7.50 |
| Other financial income | -2.50 | -2.50 | |||
| Other financial expenses | -8.52 | -8.63 | -8.56 | -8.70 | -26.70 |
| Net income from associates (fin.) | -2 734.69 | 1 011.49 | 261.07 | - 362.01 | |
| Pre-tax profit | -2 751.65 | -16.63 | 997.17 | 246.31 | - 396.21 |
| Net earnings | -2 751.65 | -16.63 | 997.17 | 246.31 | - 396.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 1 031.48 | 1 292.55 | 2 416.91 | |
| Investments total | 20.00 | 1 031.48 | 1 292.55 | 2 416.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.91 | 6.69 | 0.93 | 0.93 | 6.61 |
| Cash and cash equivalents | 34.91 | 6.69 | 0.93 | 0.93 | 6.61 |
| Balance sheet total (assets) | 34.91 | 26.69 | 1 032.42 | 1 293.48 | 2 423.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 011.49 | 1 272.96 | 911.34 | ||
| Retained earnings | 2 305.82 | - 445.83 | -1 473.94 | - 738.24 | - 130.32 |
| Profit of the financial year | -2 751.65 | -16.63 | 997.17 | 246.31 | - 396.21 |
| Shareholders equity total | - 395.83 | - 412.45 | 584.72 | 831.02 | 434.81 |
| Non-current owed to group member | 442.20 | 456.96 | 1 983.20 | ||
| Non-current liabilities total | 442.20 | 456.96 | 1 983.20 | ||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 425.23 | 433.65 | |||
| Current liabilities total | 430.73 | 439.15 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 34.91 | 26.69 | 1 032.42 | 1 293.48 | 2 423.51 |
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