Stærbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39492083
Øster Søgade 22, 1357 København K
us@staerbo.dk
tel: 20782929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -11.31 | -8.86 | -8.31 | -7.57 |
| EBIT | -10.15 | -11.31 | -8.86 | -8.31 | -7.57 |
| Other financial expenses | -0.52 | -3.15 | -3.90 | -2.17 | -0.21 |
| Net income from associates (fin.) | -18.01 | 48.84 | 197.57 | 147.57 | 115.03 |
| Pre-tax profit | -28.68 | 34.37 | 184.82 | 137.10 | 107.25 |
| Income taxes | -0.92 | 3.19 | 2.83 | 1.84 | 2.33 |
| Net earnings | -29.60 | 37.56 | 187.65 | 138.94 | 109.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.16 | 531.99 | 729.57 | 877.14 | 492.17 |
| Investments total | 483.16 | 531.99 | 729.57 | 877.14 | 492.17 |
| Non-current loans receivable | 500.00 | 45.00 | |||
| Long term receivables total | 500.00 | 45.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.81 | 52.44 | 123.26 | 174.76 | 123.34 |
| Current other receivables | 10.59 | 9.55 | 18.33 | ||
| Short term receivables total | 339.40 | 61.99 | 123.26 | 193.09 | 123.34 |
| Cash and bank deposits | 742.14 | 95.27 | 458.55 | 168.87 | 688.63 |
| Cash and cash equivalents | 742.14 | 95.27 | 458.55 | 168.87 | 688.63 |
| Balance sheet total (assets) | 1 564.70 | 1 189.25 | 1 311.38 | 1 284.10 | 1 304.14 |
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 | 114.40 | |||
| Other reserves | 433.16 | 481.99 | 679.57 | 827.14 | 442.17 |
| Retained earnings | 690.34 | 497.51 | 337.50 | 259.77 | 661.68 |
| Profit of the financial year | -29.60 | 37.56 | 187.65 | 138.94 | 109.59 |
| Shareholders equity total | 1 256.90 | 1 181.46 | 1 254.71 | 1 275.85 | 1 263.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 302.80 | 2.79 | 51.67 | 3.25 | 35.70 |
| Current liabilities total | 307.80 | 7.79 | 56.67 | 8.25 | 40.70 |
| Balance sheet total (liabilities) | 1 564.70 | 1 189.25 | 1 311.38 | 1 284.10 | 1 304.14 |
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