STERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632921
Hjertebjærgparken 4, Kvarmløse 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.89 | -21.34 | -25.59 | -10.30 | -12.77 |
| EBIT | -84.89 | -21.34 | -25.59 | -10.30 | -12.77 |
| Other financial income | 1.61 | 11.09 | 133.74 | 51.79 | |
| Other financial expenses | -4.57 | -13.11 | -12.08 | -0.45 | |
| Net income from associates (fin.) | 557.22 | ||||
| Pre-tax profit | 467.76 | -32.84 | -26.59 | 123.44 | 38.57 |
| Income taxes | -6.93 | -8.58 | |||
| Net earnings | 467.76 | -32.84 | -26.59 | 116.51 | 29.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.98 | ||||
| Long term receivables total | 32.98 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 393.69 | 732.62 | 1 012.43 | ||
| Cash and bank deposits | 1 913.94 | 1 795.77 | 1 218.30 | 942.70 | 596.92 |
| Cash and cash equivalents | 1 913.94 | 1 795.77 | 1 611.99 | 1 675.32 | 1 609.34 |
| Balance sheet total (assets) | 1 913.94 | 1 795.77 | 1 611.99 | 1 675.32 | 1 642.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 339.62 | 1 672.66 | 1 480.92 | 1 393.34 | 1 442.35 |
| Profit of the financial year | 467.76 | -32.84 | -26.59 | 116.51 | 29.99 |
| Shareholders equity total | 1 887.38 | 1 777.03 | 1 593.24 | 1 650.85 | 1 619.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.70 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 5.72 | 3.75 | |||
| Other non-interest bearing current liabilities | 4.86 | ||||
| Current liabilities total | 26.56 | 18.75 | 18.75 | 24.47 | 22.50 |
| Balance sheet total (liabilities) | 1 913.94 | 1 795.77 | 1 611.99 | 1 675.32 | 1 642.33 |
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