Stjernholm Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39093405
Asbovej 45, Læborg 6600 Vejen
tel: 22667605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.00 | 229.00 | 272.00 | 2 905.00 | -0.23 |
| External services | -5.00 | -5.00 | -6.00 | -7.00 | -13.25 |
| Gross profit | 396.00 | 224.00 | 266.00 | 2 898.00 | -13.48 |
| EBIT | 396.00 | 224.00 | 266.00 | 2 898.00 | -13.48 |
| Other financial income | 2.00 | 4.00 | 288.67 | ||
| Other financial expenses | -1.00 | -11.00 | -9.00 | -2.00 | -77.56 |
| Pre-tax profit | 397.00 | 213.00 | 257.00 | 2 900.00 | 197.63 |
| Income taxes | 1.00 | 3.00 | 2.00 | 1.00 | -47.46 |
| Net earnings | 398.00 | 216.00 | 259.00 | 2 901.00 | 150.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 403.00 | 3 529.00 | 3 578.00 | 6 234.00 | 633.18 |
| Investments total | 3 403.00 | 3 529.00 | 3 578.00 | 6 234.00 | 633.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.00 | 106.00 | 187.00 | 1 338.00 | |
| Current deferred tax assets | 13.95 | ||||
| Short term receivables total | 154.00 | 106.00 | 187.00 | 1 338.00 | 13.95 |
| Other current investments | 6 256.89 | ||||
| Cash and bank deposits | 8.61 | ||||
| Cash and cash equivalents | 6 265.50 | ||||
| Balance sheet total (assets) | 3 557.00 | 3 635.00 | 3 765.00 | 7 572.00 | 6 912.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 400.00 |
| Other reserves | 740.00 | 869.00 | 917.00 | 3 572.00 | |
| Retained earnings | 2 064.00 | 2 218.00 | 2 270.00 | - 248.00 | 5 824.37 |
| Profit of the financial year | 398.00 | 216.00 | 259.00 | 2 901.00 | 150.17 |
| Shareholders equity total | 3 365.00 | 3 467.00 | 3 614.00 | 6 397.00 | 6 424.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.00 | 71.00 | 475.27 | ||
| Short-term deferred tax liabilities | 119.00 | 72.00 | 69.00 | 1 074.00 | 0.82 |
| Other non-interest bearing current liabilities | 1.00 | 15.00 | 77.00 | 95.00 | |
| Accruals and deferred income | 5.00 | 10.00 | 5.00 | 6.00 | 12.00 |
| Current liabilities total | 192.00 | 168.00 | 151.00 | 1 175.00 | 488.09 |
| Balance sheet total (liabilities) | 3 557.00 | 3 635.00 | 3 765.00 | 7 572.00 | 6 912.63 |
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