Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STERNKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27599524
Halfdansvej 35, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | -33.55 | -27.41 | -32.01 | -28.80 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -21.06 | -33.55 | -27.41 | -32.01 | - 128.80 |
| Other financial income | 1 364.83 | 1 031.87 | 515.14 | 1 444.15 | 775.49 |
| Other financial expenses | - 188.16 | -2.60 | - 919.24 | - 218.35 | - 362.00 |
| Pre-tax profit | 1 155.60 | 995.72 | - 431.51 | 1 193.79 | 284.68 |
| Income taxes | - 254.94 | - 219.54 | 94.54 | - 262.53 | -65.41 |
| Net earnings | 900.67 | 776.18 | - 336.97 | 931.26 | 219.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 146.21 | 16.38 | 26.65 | ||
| Short term receivables total | 146.21 | 16.38 | 26.65 | ||
| Other current investments | 6 237.13 | 6 370.38 | 5 419.76 | 5 905.62 | 5 709.50 |
| Cash and bank deposits | 263.44 | 459.39 | 330.29 | 73.50 | 25.72 |
| Cash and cash equivalents | 6 500.57 | 6 829.77 | 5 750.05 | 5 979.12 | 5 735.22 |
| Balance sheet total (assets) | 6 500.57 | 6 829.77 | 5 896.26 | 5 995.50 | 5 761.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | 400.00 | 300.00 |
| Retained earnings | 4 816.87 | 5 317.54 | 5 093.73 | 4 356.75 | 4 988.01 |
| Profit of the financial year | 900.67 | 776.18 | - 336.97 | 931.26 | 219.28 |
| Shareholders equity total | 6 242.54 | 6 618.73 | 5 881.75 | 5 813.01 | 5 632.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 17.63 |
| Short-term deferred tax liabilities | 240.30 | 196.54 | 167.99 | ||
| Other non-interest bearing current liabilities | 3.23 | 0.01 | 0.01 | 111.95 | |
| Current liabilities total | 258.03 | 211.05 | 14.51 | 182.49 | 129.58 |
| Balance sheet total (liabilities) | 6 500.57 | 6 829.77 | 5 896.26 | 5 995.50 | 5 761.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.