STJERNEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490606
Stjerneborg Alle 9, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -14.00 | |||
| Gross profit | -15.00 | -14.00 | -20.02 | -56.04 | -21.64 |
| EBIT | -15.00 | -14.00 | -20.02 | -56.04 | -21.64 |
| Other financial income | 153.00 | 9 949.91 | 448.26 | 491.52 | |
| Other financial expenses | - 109.00 | -12.00 | - 262.21 | -33.51 | -58.37 |
| Net income from associates (fin.) | 751.00 | 920.00 | 1 382.54 | 513.88 | - 430.63 |
| Pre-tax profit | 780.00 | 884.00 | 11 050.23 | 872.58 | -19.12 |
| Income taxes | -4.00 | 8.00 | 23.76 | -91.91 | -92.37 |
| Net earnings | 776.00 | 892.00 | 11 073.99 | 780.67 | - 111.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 144.00 | 6 710.00 | 6 772.49 | 7 286.37 | 6 855.74 |
| Investments total | 6 144.00 | 6 710.00 | 6 772.49 | 7 286.37 | 6 855.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 198.00 | 3 925.00 | 7 006.50 | 10 513.53 | 9 939.50 |
| Current other receivables | 6.00 | 6.00 | 141.22 | 130.03 | 0.65 |
| Current deferred tax assets | 323.76 | 164.44 | |||
| Short term receivables total | 3 204.00 | 3 931.00 | 7 147.72 | 10 967.32 | 10 104.58 |
| Other current investments | 281.50 | 273.78 | 215.41 | ||
| Cash and bank deposits | 1 771.00 | 1 478.00 | 6 137.01 | 1 952.30 | 623.24 |
| Cash and cash equivalents | 1 771.00 | 1 478.00 | 6 418.51 | 2 226.08 | 838.65 |
| Balance sheet total (assets) | 11 119.00 | 12 119.00 | 20 338.72 | 20 479.77 | 17 798.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 2 600.00 | 122.00 |
| Other reserves | 5 370.00 | 6 291.00 | 6 322.49 | 6 836.37 | 6 405.74 |
| Retained earnings | 1 954.00 | 1 344.00 | 2 089.26 | 10 049.37 | 11 138.66 |
| Profit of the financial year | 776.00 | 892.00 | 11 073.99 | 780.67 | - 111.49 |
| Shareholders equity total | 8 336.00 | 8 765.00 | 19 725.14 | 20 391.40 | 17 679.92 |
| Non-current deferred tax liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 11.00 | 10.00 | 10.00 |
| Current owed to group member | 2 729.00 | 2 978.00 | |||
| Short-term deferred tax liabilities | 358.00 | 602.59 | 69.56 | 100.25 | |
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 8.81 | 8.81 | |
| Current liabilities total | 2 750.00 | 3 354.00 | 613.59 | 88.37 | 119.06 |
| Balance sheet total (liabilities) | 11 119.00 | 12 119.00 | 20 338.72 | 20 479.77 | 17 798.97 |
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