STJERNE FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26320240
Gassehaven 13, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.27 | - 287.45 | - 339.88 | - 784.14 | - 737.00 |
| EBIT | - 145.27 | - 287.45 | - 339.88 | - 784.14 | - 737.00 |
| Other financial income | 34 082.53 | 20 916.34 | 2 176.54 | 25 222.53 | 580.96 |
| Other financial expenses | -64.66 | -26 711.96 | -6 411.48 | - 198.46 | -3 055.66 |
| Net income from associates (fin.) | -19.40 | 16.16 | - 190.95 | 322.21 | 162.93 |
| Pre-tax profit | 33 853.21 | -6 066.91 | -4 765.77 | 24 562.14 | -3 048.77 |
| Income taxes | -7 449.84 | 4.16 | -2 986.14 | 706.57 | |
| Net earnings | 26 403.37 | -6 066.91 | -4 761.61 | 21 576.00 | -2 342.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 161.11 | 2 303.50 | 2 112.54 | 2 434.75 | 2 597.68 |
| Investments total | 2 161.11 | 2 303.50 | 2 112.54 | 2 434.75 | 2 597.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 239.17 | 3 634.03 | 3 767.44 | 3 230.26 | |
| Current deferred tax assets | 809.36 | 473.56 | 1 836.45 | ||
| Short term receivables total | 10 239.17 | 4 443.38 | 4 241.00 | 3 230.26 | 1 836.45 |
| Other current investments | 48 077.34 | 72 610.59 | 68 190.28 | 92 813.60 | 89 498.39 |
| Cash and bank deposits | 25 976.33 | 65.65 | 117.69 | 128.89 | 2.34 |
| Cash and cash equivalents | 74 053.67 | 72 676.24 | 68 307.97 | 92 942.49 | 89 500.72 |
| Balance sheet total (assets) | 86 453.95 | 79 423.12 | 74 661.51 | 98 607.51 | 93 934.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 58 445.44 | 84 975.03 | 78 908.12 | 74 146.51 | 95 722.51 |
| Profit of the financial year | 26 403.37 | -6 066.91 | -4 761.61 | 21 576.00 | -2 342.20 |
| Shareholders equity total | 85 348.80 | 79 408.12 | 74 646.51 | 96 222.51 | 93 880.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 39.53 | ||||
| Short-term deferred tax liabilities | 1 077.16 | 2 370.00 | |||
| Other non-interest bearing current liabilities | 12.99 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 1 105.14 | 15.00 | 15.00 | 2 385.00 | 54.53 |
| Balance sheet total (liabilities) | 86 453.95 | 79 423.12 | 74 661.51 | 98 607.51 | 93 934.85 |
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