STÆRDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31154197
Irma Pedersens Gade 115, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.23 | -27.15 | -22.17 | -30.07 | -33.98 |
| EBIT | -20.23 | -27.15 | -22.17 | -30.07 | -33.98 |
| Other financial income | 144.69 | 1 267.29 | 7.91 | 999.14 | 2 836.21 |
| Other financial expenses | - 586.45 | -32.36 | -2 457.03 | -49.65 | -60.00 |
| Net income from associates (fin.) | 96.56 | 148.17 | 2 630.64 | 332.66 | |
| Pre-tax profit | - 365.42 | 1 355.95 | 159.36 | 1 252.09 | 2 742.23 |
| Income taxes | 101.16 | - 266.75 | 542.47 | - 202.36 | - 603.88 |
| Net earnings | - 264.26 | 1 089.20 | 701.83 | 1 049.73 | 2 138.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 810.42 | 1 258.59 | 3 889.24 | 621.90 | |
| Investments total | 1 810.42 | 1 258.59 | 3 889.24 | 621.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 433.21 | 313.55 | 219.70 | ||
| Current deferred tax assets | 258.96 | 557.49 | |||
| Short term receivables total | 1 692.17 | 313.55 | 777.19 | ||
| Other current investments | 7 819.70 | 9 510.76 | 7 069.14 | 11 550.88 | 14 383.62 |
| Cash and bank deposits | 21.11 | 52.88 | 1.10 | 865.91 | 564.41 |
| Cash and cash equivalents | 7 840.81 | 9 563.64 | 7 070.24 | 12 416.79 | 14 948.04 |
| Balance sheet total (assets) | 11 343.40 | 11 135.78 | 11 736.67 | 13 038.68 | 14 948.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 1 200.00 | 122.00 | 126.60 |
| Retained earnings | 9 878.27 | 9 499.61 | 9 388.81 | 9 968.63 | 10 891.76 |
| Profit of the financial year | - 264.26 | 1 089.20 | 701.83 | 1 049.73 | 2 138.35 |
| Shareholders equity total | 9 877.01 | 10 853.21 | 11 440.63 | 11 290.36 | 13 306.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 14.50 | 14.50 | 15.33 |
| Current owed to group member | 1 014.20 | 22.68 | 682.32 | ||
| Short-term deferred tax liabilities | 102.80 | 202.36 | 600.96 | ||
| Other non-interest bearing current liabilities | 438.69 | 166.28 | 258.86 | 849.15 | 1 025.04 |
| Current liabilities total | 1 466.40 | 282.58 | 296.04 | 1 748.32 | 1 641.32 |
| Balance sheet total (liabilities) | 11 343.40 | 11 135.78 | 11 736.67 | 13 038.68 | 14 948.04 |
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