C. Stærk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871559
Norgaardsvej 56, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.35 | -4.85 |
| EBIT | -7.35 | -4.85 |
| Other financial income | 0.02 | 1.14 |
| Other financial expenses | -52.14 | -64.64 |
| Net income from associates (fin.) | 359.59 | 290.43 |
| Pre-tax profit | 300.12 | 222.08 |
| Income taxes | 13.08 | 15.04 |
| Net earnings | 313.20 | 237.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 879.54 | 2 044.97 |
| Investments total | 1 879.54 | 2 044.97 |
| 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 |
| Short term receivables total | 82.13 | 29.29 |
| Cash and bank deposits | 12.20 | |
| Cash and cash equivalents | 12.20 | |
| Balance sheet total (assets) | 1 961.67 | 2 086.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 244.94 | 535.37 |
| Retained earnings | - 304.64 | - 281.87 |
| Profit of the financial year | 313.20 | 237.12 |
| Shareholders equity total | 354.50 | 530.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 472.95 | |
| Other non-interest bearing current liabilities | 134.21 | 1 555.84 |
| Current liabilities total | 1 607.17 | 1 555.84 |
| Balance sheet total (liabilities) | 1 961.67 | 2 086.45 |
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