5 Stjernet Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41804327

Strandboulevarden 131, 2100 København Ø

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-7.50	-8.75	-7.70	-8.32
EBIT	-7.50	-8.75	-7.70	-8.32
Other financial income		2.89	6.91	7.23
Other financial expenses		-0.28	-11.74	-6.32
Net income from associates (fin.)		300.00	500.00	400.00
Pre-tax profit	-7.50	293.86	487.47	392.60
Income taxes	1.65	1.30	1.14	0.48
Net earnings	-5.85	295.16	488.62	393.08

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	200.00	200.00	200.00	200.00
Investments total	200.00	200.00	200.00	200.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		277.86	514.37	626.37
Current deferred tax assets	1.65	136.47	104.87	51.59
Short term receivables total	1.65	414.33	619.24	677.96
Cash and bank deposits		16.00	411.74	435.55
Cash and cash equivalents		16.00	411.74	435.55
Balance sheet total (assets)	201.65	630.33	1 230.98	1 313.51

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		57.20	58.90
Retained earnings	160.00	96.95	333.21	821.83
Profit of the financial year	-5.85	295.16	488.62	393.08
Shareholders equity total	194.15	489.31	920.73	1 254.91
Non-current liabilities total
Current trade creditors	7.50	7.50	7.50	7.50
Short-term deferred tax liabilities		133.52	103.73	51.11
Other non-interest bearing current liabilities			199.03
Current liabilities total	7.50	141.02	310.26	58.61
Balance sheet total (liabilities)	201.65	630.33	1 230.98	1 313.51

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