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STERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632921
Hjertebjærgparken 4, Kvarmløse 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.34 | -25.59 | -10.30 | -12.77 | -3.63 |
| EBIT | -21.34 | -25.59 | -10.30 | -12.77 | -3.63 |
| Other financial income | 1.61 | 11.09 | 133.74 | 51.79 | 36.98 |
| Other financial expenses | -13.11 | -12.08 | -0.45 | -51.37 | |
| Pre-tax profit | -32.84 | -26.59 | 123.44 | 38.57 | -18.02 |
| Income taxes | -6.93 | -8.58 | -0.07 | ||
| Net earnings | -32.84 | -26.59 | 116.51 | 29.99 | -18.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.29 | ||||
| Short term receivables total | 9.29 | ||||
| Other current investments | 393.69 | 732.62 | 1 045.41 | 1 049.89 | |
| Cash and bank deposits | 1 795.77 | 1 218.30 | 942.70 | 596.92 | 483.94 |
| Cash and cash equivalents | 1 795.77 | 1 611.99 | 1 675.32 | 1 642.33 | 1 533.83 |
| Balance sheet total (assets) | 1 795.77 | 1 611.99 | 1 675.32 | 1 642.33 | 1 543.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 672.66 | 1 480.92 | 1 393.34 | 1 442.35 | 1 392.93 |
| Profit of the financial year | -32.84 | -26.59 | 116.51 | 29.99 | -18.09 |
| Shareholders equity total | 1 777.03 | 1 593.24 | 1 650.85 | 1 619.83 | 1 534.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 8.88 |
| Short-term deferred tax liabilities | 5.72 | 3.75 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 18.75 | 18.75 | 24.47 | 22.50 | 8.88 |
| Balance sheet total (liabilities) | 1 795.77 | 1 611.99 | 1 675.32 | 1 642.33 | 1 543.12 |
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