Keld Stjernholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40247025
Havneøen 7, 7100 Vejle
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -39.21 | -34.44 | 8.79 | 52.98 |
| Employee benefit expenses | - 156.40 | - 603.97 | - 404.04 | - 404.00 | - 404.30 |
| EBIT | - 169.91 | - 643.18 | - 438.48 | - 395.21 | - 351.32 |
| Other financial income | 170.16 | 1 017.94 | 283.48 | 59.13 | 85.16 |
| Other financial expenses | -0.24 | -2.67 | -1 006.88 | -0.06 | |
| Pre-tax profit | 372.10 | -1 161.88 | - 336.14 | - 266.16 | |
| Income taxes | -75.15 | 255.22 | 74.01 | 58.41 | |
| Net earnings | 296.94 | - 906.66 | - 262.13 | - 207.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 1 015.67 | ||||
| Prepayments and accrued income | 0.97 | 0.64 | 0.32 | ||
| Current other receivables | 14.15 | 1.29 | |||
| Current deferred tax assets | 0.02 | 316.35 | 329.47 | 387.88 | |
| Short term receivables total | 14.15 | 1.31 | 317.32 | 1 383.29 | 388.20 |
| Other current investments | 4 630.32 | 5 401.73 | |||
| Cash and bank deposits | 100.67 | 109.59 | 3 582.80 | 2 173.94 | 2 929.98 |
| Cash and cash equivalents | 4 730.99 | 5 511.32 | 3 582.80 | 2 173.94 | 2 929.98 |
| Balance sheet total (assets) | 4 745.14 | 5 512.63 | 3 900.12 | 3 577.22 | 3 318.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 4 449.00 | 4 391.80 | 4 629.84 | 3 662.18 | 3 336.75 |
| Profit of the financial year | 296.94 | - 906.66 | - 262.13 | - 207.75 | |
| Shareholders equity total | 4 555.50 | 4 795.94 | 3 832.08 | 3 511.05 | 3 242.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 532.82 | 30.86 | 27.58 | 29.47 | |
| Short-term deferred tax liabilities | 65.93 | ||||
| Other non-interest bearing current liabilities | 189.64 | 117.94 | 37.19 | 38.60 | 46.42 |
| Current liabilities total | 189.64 | 716.69 | 68.04 | 66.18 | 75.89 |
| Balance sheet total (liabilities) | 4 745.14 | 5 512.63 | 3 900.12 | 3 577.22 | 3 318.18 |
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