Sterno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39722429
Ternevej 18, 7430 Ikast
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-20.67-4.4026.00109.75
Total depreciation-11.81-11.81
EBIT-20.67-4.4014.1997.95
Other financial income3.94
Other financial expenses-18.85-17.41
Net income from associates (fin.)34.47324.40112.35- 479.73
Pre-tax profit13.80323.94107.69- 399.20
Income taxes1.380.100.84
Net earnings15.17324.04108.52- 399.20

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters1 683.681 671.88
Tangible assets total1 683.681 671.88
Holdings in group member companies236.90601.30513.6433.91
Investments total236.90601.30513.6433.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.5882.627.207.20
Current deferred tax assets1.381.482.202.20
Short term receivables total126.9684.109.409.40
Cash and bank deposits5.029.86
Cash and cash equivalents5.029.86
Balance sheet total (assets)363.85685.392 211.741 725.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings292.43307.60631.64740.17
Profit of the financial year15.17324.04108.52- 399.20
Shareholders equity total357.60681.64790.17390.97
Non-current loans from credit institutions1 162.891 082.89
Non-current liabilities total1 162.891 082.89
Current trade creditors6.253.757.50
Current owed to group member220.47220.47
Short-term deferred tax liabilities1.361.36
Other non-interest bearing current liabilities29.3629.36
Current liabilities total6.253.75258.69251.19
Balance sheet total (liabilities)363.85685.392 211.741 725.04
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