STERNKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27599524
Halfdansvej 35, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.40 | -21.06 | -33.55 | -27.41 | -32.01 |
| EBIT | -35.40 | -21.06 | -33.55 | -27.41 | -32.01 |
| Other financial income | 1 059.03 | 1 364.83 | 1 031.87 | 515.14 | 1 444.15 |
| Other financial expenses | - 115.27 | - 188.16 | -2.60 | - 919.24 | - 218.35 |
| Pre-tax profit | 908.37 | 1 155.60 | 995.72 | - 431.51 | 1 193.79 |
| Income taxes | - 203.59 | - 254.94 | - 219.54 | 94.54 | - 262.53 |
| Net earnings | 704.78 | 900.67 | 776.18 | - 336.97 | 931.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 146.21 | 16.38 | |||
| Short term receivables total | 146.21 | 16.38 | |||
| Other current investments | 5 718.89 | 6 237.13 | 6 370.38 | 5 419.76 | 5 905.62 |
| Cash and bank deposits | 105.50 | 263.44 | 459.39 | 330.29 | 73.50 |
| Cash and cash equivalents | 5 824.39 | 6 500.57 | 6 829.77 | 5 750.05 | 5 979.12 |
| Balance sheet total (assets) | 5 824.39 | 6 500.57 | 6 829.77 | 5 896.26 | 5 995.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 1 000.00 | 400.00 |
| Retained earnings | 4 512.09 | 4 816.87 | 5 317.54 | 5 093.73 | 4 356.75 |
| Profit of the financial year | 704.78 | 900.67 | 776.18 | - 336.97 | 931.26 |
| Shareholders equity total | 5 741.87 | 6 242.54 | 6 618.73 | 5 881.75 | 5 813.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 68.02 | 240.30 | 196.54 | 167.99 | |
| Other non-interest bearing current liabilities | 3.23 | 0.01 | 0.01 | ||
| Current liabilities total | 82.52 | 258.03 | 211.05 | 14.51 | 182.49 |
| Balance sheet total (liabilities) | 5 824.39 | 6 500.57 | 6 829.77 | 5 896.26 | 5 995.50 |
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