STERN DAHL HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42704067
Hestkøbvej 11 B, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2.80-6.50
EBIT-2.80-6.50
Other financial income0.02
Other financial expenses-0.08-1.10
Net income from associates (fin.)179.54253.38
Pre-tax profit176.66245.79
Income taxes1.43
Net earnings176.66247.22

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies219.54293.38
Investments total219.54293.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.26168.22
Short term receivables total48.26168.22
Cash and bank deposits2.1244.50
Cash and cash equivalents2.1244.50
Balance sheet total (assets)269.92506.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased- 117.80
Retained earnings176.66
Profit of the financial year176.66247.22
Shareholders equity total216.66346.07
Non-current liabilities total
Short-term deferred tax liabilities53.2672.18
Other non-interest bearing current liabilities87.85
Current liabilities total53.26160.03
Balance sheet total (liabilities)269.92506.10
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