Anders Stjernholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38522884
Rørmosevej 15 B, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.40 | ||||
| EBIT | 0.40 | ||||
| Other financial income | -14.96 | 49.03 | 28.50 | 17.96 | 100.08 |
| Other financial expenses | -1.09 | -0.95 | -51.89 | -0.02 | -1.50 |
| Income from other inv. held as non-curr. assets | -4.11 | -2.41 | -2.01 | 815.34 | 780.84 |
| Pre-tax profit | -20.16 | 46.06 | -25.40 | 833.28 | 879.42 |
| Income taxes | -6.97 | -3.94 | -14.65 | ||
| Net earnings | -20.16 | 39.09 | -25.40 | 829.34 | 864.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.83 | 46.42 | 44.41 | 859.75 | 140.59 |
| Investments total | 48.83 | 46.42 | 44.41 | 859.75 | 140.59 |
| Non-current loans receivable | 268.00 | 317.03 | 287.62 | 305.57 | 1 809.80 |
| Long term receivables total | 268.00 | 317.03 | 287.62 | 305.57 | 1 809.80 |
| Inventories total | |||||
| Current other receivables | 0.73 | 1.94 | |||
| Current deferred tax assets | 6.27 | 237.38 | 222.24 | ||
| Short term receivables total | 0.73 | 6.27 | 237.38 | 224.17 | |
| Cash and bank deposits | 77.14 | 77.32 | 7.06 | 11.08 | 39.52 |
| Cash and cash equivalents | 77.14 | 77.32 | 7.06 | 11.08 | 39.52 |
| Balance sheet total (assets) | 394.70 | 440.77 | 345.36 | 1 413.78 | 2 214.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | |||
| Other reserves | 364.86 | 209.75 | 90.59 | ||
| Retained earnings | 344.70 | 313.79 | 8.64 | 887.14 | |
| Profit of the financial year | -20.16 | 39.09 | -25.40 | 829.34 | 864.77 |
| Shareholders equity total | 394.70 | 433.79 | 338.39 | 1 167.73 | 1 962.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | 9.55 | |||
| Short-term deferred tax liabilities | 6.97 | 6.97 | 235.05 | 242.02 | |
| Current liabilities total | 6.97 | 6.97 | 246.05 | 251.57 | |
| Balance sheet total (liabilities) | 394.70 | 440.77 | 345.36 | 1 413.78 | 2 214.08 |
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