Sara Stjernholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39973030
Adonisvej 20, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -23.67 | -6.01 | -10.80 | -12.65 |
| EBIT | -4.51 | -23.67 | -6.01 | -10.80 | -12.65 |
| Other financial income | 226.55 | 68.12 | 184.23 | 106.95 | 62.92 |
| Other financial expenses | -0.02 | -2.43 | -0.37 | - 327.94 | -15.91 |
| Net income from associates (fin.) | -11.38 | -18.67 | -9.66 | -28.49 | |
| Pre-tax profit | 222.02 | 30.63 | 159.19 | - 241.45 | 5.87 |
| Income taxes | -48.84 | -9.61 | -39.18 | 50.90 | -4.49 |
| Net earnings | 173.18 | 21.02 | 120.00 | - 190.55 | 1.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.62 | 129.95 | 120.28 | ||
| Investments total | 148.62 | 129.95 | 120.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | ||||
| Current other receivables | 139.19 | ||||
| Current deferred tax assets | 81.66 | 59.56 | |||
| Short term receivables total | 0.50 | 81.66 | 198.74 | ||
| Other current investments | 1 084.21 | 940.88 | 1 122.46 | 795.45 | 760.23 |
| Cash and bank deposits | 30.91 | 10.63 | 3.18 | 43.14 | 73.83 |
| Cash and cash equivalents | 1 115.12 | 951.52 | 1 125.64 | 838.60 | 834.05 |
| Balance sheet total (assets) | 1 115.12 | 1 100.63 | 1 255.59 | 1 040.54 | 1 032.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 852.27 | 1 025.45 | 1 046.47 | 1 166.47 | 975.92 |
| Profit of the financial year | 173.18 | 21.02 | 120.00 | - 190.55 | 1.37 |
| Shareholders equity total | 1 075.45 | 1 096.47 | 1 216.47 | 1 025.92 | 1 027.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.50 |
| Current owed to group member | 5.93 | 11.02 | |||
| Short-term deferred tax liabilities | 36.17 | 0.66 | 23.24 | ||
| Other non-interest bearing current liabilities | 6.45 | 0.09 | |||
| Current liabilities total | 39.66 | 4.16 | 39.11 | 14.61 | 5.50 |
| Balance sheet total (liabilities) | 1 115.12 | 1 100.63 | 1 255.59 | 1 040.54 | 1 032.79 |
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