STJERNBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660223
Mølleengen 47, 3550 Slangerup
finihansen61@gmail.com
tel: 53630219
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.21-15.77-6.51-11.17- 107.09
EBIT-10.21-15.77-6.51-11.17- 107.09
Other financial income0.450.110.34
Other financial expenses-5.11-0.05-0.54-0.33
Net income from associates (fin.)100.00100.00100.00100.00
Pre-tax profit-15.3284.1893.4088.60-6.76
Net earnings-15.3284.1893.4088.60-6.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests87.5087.5087.5087.5087.50
Investments total87.5087.5087.5087.5087.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00100.00200.00
Current other receivables7.95
Short term receivables total100.00107.95200.00
Cash and bank deposits62.3946.62123.2160.55292.80
Cash and cash equivalents62.3946.62123.2160.55292.80
Balance sheet total (assets)149.89234.12318.66348.06380.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0061.00
Retained earnings25.109.7733.9566.36154.96
Profit of the financial year-15.3284.1893.4088.60-6.76
Shareholders equity total134.77218.95312.36340.96273.20
Non-current liabilities total
Current trade creditors10.0010.006.007.097.09
Other non-interest bearing current liabilities5.115.160.31100.00
Current liabilities total15.1115.166.317.09107.09
Balance sheet total (liabilities)149.89234.12318.66348.06380.30
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