STJERNESKANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20039248
Vagtstien 2, 5800 Nyborg
tel: 65301955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.52 | -52.45 | -98.86 | - 239.63 | - 216.84 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 550.00 |
| Total depreciation | -22.94 | ||||
| EBIT | - 572.46 | - 552.45 | - 598.86 | - 739.63 | - 766.84 |
| Other financial income | 5 680.09 | 7 707.36 | 3 787.23 | 7 251.27 | 6 947.12 |
| Other financial expenses | -1 273.36 | -2 130.57 | -13 641.47 | - 199.99 | - 695.34 |
| Net income from associates (fin.) | 6.33 | ||||
| Pre-tax profit | 3 840.60 | 5 024.34 | -10 453.10 | 6 311.66 | 5 484.95 |
| Income taxes | - 880.81 | -1 088.31 | 2 295.22 | -1 322.12 | -1 088.08 |
| Net earnings | 2 959.79 | 3 936.02 | -8 157.88 | 4 989.53 | 4 396.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Non-current loans receivable | 54 410.47 | 57 181.03 | 42 490.55 | 46 205.58 | 51 003.59 |
| Long term receivables total | 54 410.47 | 57 181.03 | 42 490.55 | 46 205.58 | 51 003.59 |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 4.30 | 2 943.24 | 977.39 | ||
| Short term receivables total | 4.30 | 3 943.24 | 1 977.39 | 1 000.00 | |
| Cash and bank deposits | 1 524.57 | 258.88 | 197.20 | 807.04 | 553.89 |
| Cash and cash equivalents | 1 524.57 | 258.88 | 197.20 | 807.04 | 553.89 |
| Balance sheet total (assets) | 57 039.35 | 58 539.92 | 47 730.99 | 50 090.01 | 53 657.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 1 500.00 | 2 000.00 | |
| Other reserves | -1 500.00 | -1 000.00 | |||
| Retained earnings | 46 362.50 | 46 322.28 | 50 258.30 | 40 600.42 | 43 589.96 |
| Profit of the financial year | 2 959.79 | 3 936.02 | -8 157.88 | 4 989.53 | 4 396.86 |
| Shareholders equity total | 52 822.28 | 54 258.30 | 43 100.42 | 46 589.96 | 49 986.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 277.96 | 3 318.99 | 3 313.40 | 3 092.85 | 3 269.87 |
| Current owed to participating | 194.26 | 783.00 | 173.00 | ||
| Short-term deferred tax liabilities | 404.94 | 428.66 | 102.55 | ||
| Other non-interest bearing current liabilities | 534.16 | 339.70 | 534.16 | 234.21 | 298.25 |
| Current liabilities total | 4 217.07 | 4 281.61 | 4 630.57 | 3 500.06 | 3 670.67 |
| Balance sheet total (liabilities) | 57 039.35 | 58 539.92 | 47 730.99 | 50 090.01 | 53 657.49 |
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