Stjernholm Owner ApS — Credit Rating and Financial Key Figures
CVR number: 40358234
Vindingsvej 14, 8700 Horsens
jesper-stjernholm@hotmail.com
tel: 93909038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 42.00 | -7.26 | -6.25 | -5.25 |
| Total depreciation | -9.33 | -28.00 | -28.00 | -28.00 | -28.00 |
| EBIT | 0.67 | 14.00 | -35.26 | -34.25 | -33.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -2.96 | -0.15 | -0.11 | -6.94 |
| Net income from associates (fin.) | 73.64 | 210.03 | - 169.93 | -9.21 | 118.36 |
| Pre-tax profit | 74.23 | 221.07 | - 205.35 | -43.57 | 78.17 |
| Income taxes | -0.13 | -3.02 | 4.10 | -2.53 | |
| Net earnings | 74.10 | 218.04 | - 201.25 | -46.10 | 78.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.67 | 102.67 | 74.67 | 46.67 | 18.67 |
| Tangible assets total | 130.67 | 102.67 | 74.67 | 46.67 | 18.67 |
| Holdings in group member companies | 123.64 | 293.68 | 123.74 | 114.53 | 232.89 |
| Investments total | 123.64 | 293.68 | 123.74 | 114.53 | 232.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 85.75 | 85.75 | 109.02 | 105.27 |
| Current deferred tax assets | 5.52 | 68.15 | |||
| Short term receivables total | 30.52 | 85.75 | 153.90 | 109.02 | 105.27 |
| Cash and bank deposits | 34.93 | 26.47 | 14.56 | 11.96 | 11.96 |
| Cash and cash equivalents | 34.93 | 26.47 | 14.56 | 11.96 | 11.96 |
| Balance sheet total (assets) | 319.76 | 508.57 | 366.87 | 282.17 | 368.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 73.63 | 243.68 | 73.74 | 64.53 | 182.88 |
| Retained earnings | -73.63 | - 209.57 | 178.41 | -13.62 | - 178.08 |
| Profit of the financial year | 74.10 | 218.04 | - 201.25 | -46.10 | 78.17 |
| Shareholders equity total | 74.11 | 292.16 | 90.91 | 44.81 | 122.98 |
| Provisions | 5.65 | 5.26 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 240.00 | 207.74 | 275.96 | 237.36 | 245.80 |
| Current liabilities total | 240.00 | 211.15 | 275.96 | 237.36 | 245.80 |
| Balance sheet total (liabilities) | 319.76 | 508.57 | 366.87 | 282.17 | 368.78 |
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