STJERNBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660223
Mølleengen 47, 3550 Slangerup
finihansen61@gmail.com
tel: 53630219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.45 | 0.11 | 0.34 | ||
Other financial expenses | -5.11 | -0.05 | -0.54 | -0.33 | |
Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | |
Pre-tax profit | -15.32 | 84.18 | 93.40 | 88.60 | -6.76 |
Net earnings | -15.32 | 84.18 | 93.40 | 88.60 | -6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 100.00 | 100.00 | 200.00 | ||
Current other receivables | 7.95 | ||||
Short term receivables total | 100.00 | 107.95 | 200.00 | ||
Cash and bank deposits | 62.39 | 46.62 | 123.21 | 60.55 | 292.80 |
Cash and cash equivalents | 62.39 | 46.62 | 123.21 | 60.55 | 292.80 |
Balance sheet total (assets) | 149.89 | 234.12 | 318.66 | 348.06 | 380.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 60.00 | 61.00 | |||
Retained earnings | 25.10 | 9.77 | 33.95 | 66.36 | 154.96 |
Profit of the financial year | -15.32 | 84.18 | 93.40 | 88.60 | -6.76 |
Shareholders equity total | 134.77 | 218.95 | 312.36 | 340.96 | 273.20 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 6.00 | 7.09 | 7.09 |
Other non-interest bearing current liabilities | 5.11 | 5.16 | 0.31 | 100.00 | |
Current liabilities total | 15.11 | 15.16 | 6.31 | 7.09 | 107.09 |
Balance sheet total (liabilities) | 149.89 | 234.12 | 318.66 | 348.06 | 380.30 |
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