Stjernholm Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 28134452
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 | -54.09 | 36.55 | -4.25 | -6.27 | 1 768.05 |
| Employee benefit expenses | - 934.18 | ||||
| EBIT | -54.09 | 36.55 | -4.25 | -6.27 | 833.87 |
| Other financial income | 47.82 | 11 959.70 | 46.77 | ||
| Other financial expenses | - 165.95 | - 343.43 | -0.28 | -0.14 | -5.42 |
| Reduction non-current investment assets | -1 643.46 | -14 942.61 | - 382.00 | ||
| Pre-tax profit | -1 815.68 | -15 249.50 | 11 573.17 | -6.41 | 875.22 |
| Income taxes | -58.06 | ||||
| Net earnings | -1 815.68 | -15 249.50 | 11 573.17 | -6.41 | 817.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 392.61 | 450.00 | 68.00 | ||
| Investments total | 15 392.61 | 450.00 | 68.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | ||||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 13.00 | 6.00 | |||
| Short term receivables total | 13.00 | 22.25 | 0.88 | ||
| Other current investments | 591.02 | ||||
| Cash and bank deposits | 0.91 | 18.28 | 31.88 | 25.60 | 1 003.83 |
| Cash and cash equivalents | 0.91 | 18.28 | 31.88 | 25.60 | 1 594.85 |
| Balance sheet total (assets) | 15 406.52 | 490.53 | 100.75 | 25.60 | 1 594.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 367.00 | 3 551.32 | -11 698.17 | - 125.00 | - 131.41 |
| Profit of the financial year | -1 815.68 | -15 249.50 | 11 573.17 | -6.41 | 817.16 |
| Shareholders equity total | 3 676.32 | -11 573.17 | -6.41 | 810.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 25.00 | 25.00 | 6.25 | 12.00 |
| Short-term deferred tax liabilities | 57.98 | ||||
| Other non-interest bearing current liabilities | 11 670.20 | 12 038.70 | 75.75 | 25.75 | 714.11 |
| Current liabilities total | 11 730.20 | 12 063.70 | 100.75 | 32.00 | 784.09 |
| Balance sheet total (liabilities) | 15 406.52 | 490.53 | 100.75 | 25.60 | 1 594.85 |
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