STÆRKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30691105
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.53 | 357.00 | 186.17 | 152.46 | 270.25 |
| Employee benefit expenses | -48.00 | ||||
| Total depreciation | -25.18 | -25.18 | -25.18 | -25.18 | |
| EBIT | 377.53 | 331.82 | 161.00 | 127.29 | 245.07 |
| Other financial income | 120.94 | 55.42 | |||
| Other financial expenses | - 206.30 | -3 276.10 | -3 266.35 | - 457.18 | - 477.76 |
| Net income from associates (fin.) | 7 921.17 | 6 832.92 | - 740.15 | -5 077.60 | -7 910.44 |
| Pre-tax profit | 8 092.40 | 4 009.60 | -3 845.51 | -5 407.49 | -8 087.71 |
| Income taxes | -37.66 | 621.06 | 682.85 | -1 052.59 | 92.35 |
| Net earnings | 8 054.74 | 4 630.65 | -3 162.66 | -6 460.08 | -7 995.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.82 | 2 499.65 | 2 474.47 | 2 449.29 | |
| Tangible assets total | 2 524.82 | 2 499.65 | 2 474.47 | 2 449.29 | |
| Participating interests | 50 687.20 | 57 520.12 | 19 171.45 | 14 093.85 | 6 183.41 |
| Investments total | 50 687.20 | 57 520.12 | 19 171.45 | 14 093.85 | 6 183.41 |
| Non-current loans receivable | 250.00 | 250.00 | 150.00 | 150.00 | |
| Long term receivables total | 250.00 | 250.00 | 150.00 | 150.00 | |
| Other stocks | 2 550.00 | ||||
| Inventories total | 2 550.00 | ||||
| Current amounts owed by group member comp. | 2 461.90 | 2 745.38 | 2 677.93 | 2 829.92 | 2 719.20 |
| Current owed by particip. interest comp. | 15.78 | 15.78 | 277.78 | ||
| Current other receivables | 0.92 | 0.92 | 0.92 | ||
| Current deferred tax assets | 621.06 | 1 231.57 | 26.99 | 92.35 | |
| Short term receivables total | 2 461.90 | 3 366.43 | 3 926.19 | 2 873.61 | 3 090.24 |
| Cash and bank deposits | 313.42 | 2.39 | 29.86 | 19.39 | 6.58 |
| Cash and cash equivalents | 313.42 | 2.39 | 29.86 | 19.39 | 6.58 |
| Balance sheet total (assets) | 56 012.52 | 63 663.77 | 25 877.15 | 19 611.31 | 11 879.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -5 000.00 | ||||
| Other reserves | 17 273.33 | 24 106.25 | 5 000.00 | ||
| Retained earnings | -7 585.34 | -6 363.52 | 17 373.38 | 14 210.72 | 7 750.64 |
| Profit of the financial year | 8 054.74 | 4 630.65 | -3 162.66 | -6 460.08 | -7 995.36 |
| Shareholders equity total | 17 867.73 | 22 498.38 | 14 335.72 | 7 875.64 | - 119.72 |
| Non-current loans from credit institutions | 2 089.17 | 2 081.00 | 2 068.53 | 2 041.81 | 1 981.36 |
| Non-current liabilities total | 2 089.17 | 2 081.00 | 2 068.53 | 2 041.81 | 1 981.36 |
| Current loans from credit institutions | 2 819.56 | 2 812.36 | 2 795.68 | 2 747.23 | 2 795.89 |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 31 639.66 | 34 655.50 | |||
| Current owed to group member | 1 537.66 | 1 597.66 | 6 660.06 | 6 926.06 | 7 203.11 |
| Other non-interest bearing current liabilities | 58.75 | 18.87 | 17.16 | 20.57 | 13.89 |
| Current liabilities total | 36 055.63 | 39 084.39 | 9 472.90 | 9 693.87 | 10 017.89 |
| Balance sheet total (liabilities) | 56 012.52 | 63 663.77 | 25 877.15 | 19 611.31 | 11 879.52 |
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