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STJERNEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490606
Stjerneborg Alle 9, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.00
Gross profit-14.00-20.02-56.04-21.64-18.50
EBIT-14.00-20.02-56.04-21.64-18.50
Other financial income9 949.91448.26491.52538.33
Other financial expenses-12.00- 262.21-33.51-58.37
Net income from associates (fin.)920.001 382.54513.88- 430.631 682.87
Pre-tax profit884.0011 050.23872.58-19.122 202.70
Income taxes8.0023.76-91.91-92.37- 113.52
Net earnings892.0011 073.99780.67- 111.492 089.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 710.006 772.497 286.376 855.749 038.61
Investments total6 710.006 772.497 286.376 855.749 038.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 925.007 006.5010 513.539 939.509 213.98
Current other receivables6.00141.22130.030.650.20
Current deferred tax assets323.76164.44166.69
Short term receivables total3 931.007 147.7210 967.3210 104.589 380.87
Other current investments281.50273.78215.41278.84
Cash and bank deposits1 478.006 137.011 952.30623.241 173.48
Cash and cash equivalents1 478.006 418.512 226.08838.651 452.32
Balance sheet total (assets)12 119.0020 338.7220 479.7717 798.9719 871.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.402 600.00122.00135.00
Other reserves6 291.006 322.496 836.376 405.748 088.62
Retained earnings1 344.002 089.2610 049.3711 138.669 209.30
Profit of the financial year892.0011 073.99780.67- 111.492 089.18
Shareholders equity total8 765.0019 725.1420 391.4017 679.9219 647.10
Non-current liabilities total
Current trade creditors8.0011.0010.0010.0010.00
Current owed to group member2 978.00
Short-term deferred tax liabilities358.00602.5969.56100.25205.90
Other non-interest bearing current liabilities10.008.818.818.81
Current liabilities total3 354.00613.5988.37119.06224.71
Balance sheet total (liabilities)12 119.0020 338.7220 479.7717 798.9719 871.80
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