Stjernborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38412264
Munkerup Strandvej 46, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -5.89 | -15.93 | -6.43 | -10.16 |
| Other operating expenses | -52.00 | ||||
| EBIT | -4.01 | -5.89 | -67.93 | -6.43 | -10.16 |
| Other financial income | 5.05 | 9.80 | 13.82 | 1.97 | |
| Other financial expenses | -0.42 | -23.17 | -11.03 | -0.79 | -0.02 |
| Reduction non-current investment assets | - 157.45 | ||||
| Net income from associates (fin.) | 879.81 | - 318.39 | 413.17 | 135.03 | |
| Pre-tax profit | 875.38 | - 342.40 | - 226.61 | 419.77 | 126.82 |
| Income taxes | 0.85 | 5.08 | 10.58 | -1.63 | 2.15 |
| Net earnings | 876.23 | - 337.32 | - 216.02 | 418.14 | 128.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 302.00 | ||||
| Tangible assets total | 302.00 | ||||
| Holdings in group member companies | 971.43 | 208.75 | 218.79 | ||
| Investments total | 971.43 | 208.75 | 218.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.16 | 336.88 | |||
| Current other receivables | 4.66 | 9.89 | 392.84 | 66.00 | 67.15 |
| Current deferred tax assets | 15.64 | 14.01 | 14.01 | ||
| Short term receivables total | 4.66 | 143.05 | 408.48 | 416.90 | 81.16 |
| Cash and bank deposits | 1.20 | 3.86 | 0.70 | 180.31 | |
| Cash and cash equivalents | 1.20 | 3.86 | 0.70 | 180.31 | |
| Balance sheet total (assets) | 976.08 | 446.25 | 412.34 | 626.35 | 480.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 10.00 | ||
| Other reserves | 921.43 | 158.75 | 158.75 | ||
| Retained earnings | -1 001.78 | 728.44 | 548.56 | - 152.63 | 123.52 |
| Profit of the financial year | 876.23 | - 337.32 | - 216.02 | 418.14 | 128.97 |
| Shareholders equity total | 958.88 | 441.11 | 382.54 | 596.27 | 471.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 12.06 | ||||
| Other non-interest bearing current liabilities | 1.15 | 0.14 | 24.80 | 25.08 | 1.51 |
| Current liabilities total | 17.21 | 5.14 | 29.80 | 30.08 | 9.01 |
| Balance sheet total (liabilities) | 976.08 | 446.25 | 412.34 | 626.35 | 480.26 |
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