STEEN STJERNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689547
Enebærvej 140, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.78 | -27.74 | -16.53 | 73.07 | 64.92 |
| Total depreciation | -12.76 | -17.00 | |||
| EBIT | -24.78 | -27.74 | -16.53 | 60.30 | 47.92 |
| Other financial income | 34.61 | 35.62 | 48.91 | 33.20 | 2.41 |
| Other financial expenses | -64.68 | -75.82 | -35.93 | -28.42 | - 133.94 |
| Net income from associates (fin.) | 99.02 | 250.71 | 398.06 | 110.40 | - 278.79 |
| Pre-tax profit | 44.17 | 182.76 | 394.51 | 175.49 | - 362.40 |
| Income taxes | 12.08 | 14.96 | 0.79 | -16.63 | 14.15 |
| Net earnings | 56.25 | 197.73 | 395.30 | 158.85 | - 348.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.46 | 809.46 | 809.46 | 1 757.30 | 1 740.29 |
| Tangible assets total | 809.46 | 809.46 | 809.46 | 1 757.30 | 1 740.29 |
| Holdings in group member companies | 766.14 | 1 171.38 | 781.79 | 202.99 | |
| Participating interests | 299.02 | 183.59 | |||
| Investments total | 299.02 | 949.73 | 1 171.38 | 781.79 | 202.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 208.38 | 1 088.73 | 841.41 | 79.36 | |
| Current owed by particip. interest comp. | 1 698.19 | ||||
| Current other receivables | 176.40 | ||||
| Current deferred tax assets | 82.08 | 95.34 | 259.01 | 105.66 | 32.66 |
| Short term receivables total | 1 780.27 | 1 303.72 | 1 524.15 | 947.07 | 112.02 |
| Other current investments | 304.70 | 227.13 | 191.71 | 163.29 | 2 032.56 |
| Cash and bank deposits | 154.48 | 142.62 | 16.86 | 134.68 | 241.13 |
| Cash and cash equivalents | 459.18 | 369.75 | 208.57 | 297.96 | 2 273.69 |
| Balance sheet total (assets) | 3 347.93 | 3 432.66 | 3 713.56 | 3 784.12 | 4 329.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 99.02 | 349.73 | 771.38 | 381.79 | |
| Retained earnings | 2 995.91 | 2 687.06 | 2 345.33 | 3 008.23 | 3 413.87 |
| Profit of the financial year | 56.25 | 197.73 | 395.30 | 158.85 | - 348.25 |
| Shareholders equity total | 3 344.18 | 3 428.91 | 3 709.81 | 3 750.87 | 3 280.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 25.50 | 1 044.63 | |||
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 33.25 | 1 048.38 |
| Balance sheet total (liabilities) | 3 347.93 | 3 432.66 | 3 713.56 | 3 784.12 | 4 329.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.