5 Stjernet Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41804327
Strandboulevarden 131, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -7.70 | -8.32 | -4.06 |
| EBIT | -7.50 | -8.75 | -7.70 | -8.32 | -4.06 |
| Other financial income | 2.89 | 6.91 | 7.23 | 7.58 | |
| Other financial expenses | -0.28 | -11.74 | -6.32 | -4.86 | |
| Net income from associates (fin.) | 300.00 | 500.00 | 400.00 | ||
| Pre-tax profit | -7.50 | 293.86 | 487.47 | 392.60 | -1.33 |
| Income taxes | 1.65 | 1.30 | 1.14 | 0.48 | -0.77 |
| Net earnings | -5.85 | 295.16 | 488.62 | 393.08 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.86 | 514.37 | 626.37 | 680.52 | |
| Current deferred tax assets | 1.65 | 136.47 | 104.87 | 51.59 | 73.79 |
| Short term receivables total | 1.65 | 414.33 | 619.24 | 677.96 | 754.31 |
| Cash and bank deposits | 16.00 | 411.74 | 435.55 | 317.51 | |
| Cash and cash equivalents | 16.00 | 411.74 | 435.55 | 317.51 | |
| Balance sheet total (assets) | 201.65 | 630.33 | 1 230.98 | 1 313.51 | 1 371.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | 160.00 | 96.95 | 333.21 | 821.83 | 1 147.41 |
| Profit of the financial year | -5.85 | 295.16 | 488.62 | 393.08 | -2.10 |
| Shareholders equity total | 194.15 | 489.31 | 920.73 | 1 254.91 | 1 252.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 133.52 | 103.73 | 51.11 | 36.56 | |
| Other non-interest bearing current liabilities | 199.03 | 74.96 | |||
| Current liabilities total | 7.50 | 141.02 | 310.26 | 58.61 | 119.02 |
| Balance sheet total (liabilities) | 201.65 | 630.33 | 1 230.98 | 1 313.51 | 1 371.82 |
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