Sterke Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43495038
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 257.28 | -58.77 | - 676.24 |
| EBIT | - 257.28 | -58.77 | - 676.24 |
| Other financial income | 0.15 | 2.69 | |
| Other financial expenses | - 618.18 | -2 874.89 | -1 876.18 |
| Net income from associates (fin.) | 744.33 | 14 186.81 | 4 367.17 |
| Pre-tax profit | - 131.14 | 11 253.30 | 1 817.44 |
| Income taxes | 145.64 | 645.39 | 422.27 |
| Net earnings | 14.50 | 11 898.70 | 2 239.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100 744.33 | 97 931.13 | 90 298.30 |
| Investments total | 100 744.33 | 97 931.13 | 90 298.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.41 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 1 156.63 | 3 736.59 | |
| Short term receivables total | 1 156.63 | 3 736.59 | 34.42 |
| Cash and bank deposits | 217.22 | 5 469.66 | |
| Cash and cash equivalents | 217.22 | 5 469.66 | |
| Balance sheet total (assets) | 101 900.96 | 101 884.95 | 95 802.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 744.33 | ||
| Retained earnings | 47 255.67 | 48 014.50 | 59 913.20 |
| Profit of the financial year | 14.50 | 11 898.70 | 2 239.71 |
| Shareholders equity total | 50 014.50 | 61 913.20 | 64 152.91 |
| Non-current loans from credit institutions | 33 333.33 | 21 666.67 | 15 000.00 |
| Non-current deferred tax liabilities | 8 333.33 | 6 666.33 | 5 000.00 |
| Non-current liabilities total | 41 666.67 | 28 333.00 | 20 000.00 |
| Current loans from credit institutions | 8 333.33 | 8 333.33 | 8 332.67 |
| Current trade creditors | 43.75 | 31.25 | 32.50 |
| Current owed to group member | 689.22 | 24.24 | |
| Short-term deferred tax liabilities | 1 011.00 | 3 091.20 | 3 141.71 |
| Other non-interest bearing current liabilities | 142.50 | 158.72 | 142.59 |
| Current liabilities total | 10 219.79 | 11 638.75 | 11 649.47 |
| Balance sheet total (liabilities) | 101 900.96 | 101 884.95 | 95 802.38 |
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