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C. Stærk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871559
Olgavej 49, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.35 | -4.85 | -7.35 |
| EBIT | -7.35 | -4.85 | -7.35 |
| Other financial income | 0.02 | 1.14 | 0.02 |
| Other financial expenses | -52.14 | -64.64 | -31.02 |
| Net income from associates (fin.) | 359.59 | 290.43 | 281.69 |
| Pre-tax profit | 300.12 | 222.08 | 243.34 |
| Income taxes | 13.08 | 15.04 | 8.44 |
| Net earnings | 313.20 | 237.12 | 251.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 879.54 | 2 044.97 | 2 326.66 |
| Investments total | 1 879.54 | 2 044.97 | 2 326.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 67.52 | ||
| Current other receivables | 0.40 | 0.04 | |
| Current deferred tax assets | 14.21 | 29.25 | 37.69 |
| Short term receivables total | 82.13 | 29.29 | 37.69 |
| Cash and bank deposits | 12.20 | 4.91 | |
| Cash and cash equivalents | 12.20 | 4.91 | |
| Balance sheet total (assets) | 1 961.67 | 2 086.45 | 2 369.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 244.94 | 535.37 | |
| Retained earnings | - 304.64 | - 281.87 | 423.12 |
| Profit of the financial year | 313.20 | 237.12 | 251.78 |
| Shareholders equity total | 354.50 | 530.62 | 782.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 472.95 | ||
| Other non-interest bearing current liabilities | 134.21 | 1 555.84 | 1 586.85 |
| Current liabilities total | 1 607.17 | 1 555.84 | 1 586.85 |
| Balance sheet total (liabilities) | 1 961.67 | 2 086.45 | 2 369.25 |
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