KG STRIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32277233
Havnegade 93, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.22 | 1 458.42 | 438.24 | 169.64 | 257.67 |
| External services | -5.63 | -5.25 | -5.00 | -5.63 | -5.65 |
| Gross profit | 104.60 | 1 453.17 | 433.24 | 164.02 | 252.02 |
| EBIT | 104.60 | 1 453.17 | 433.24 | 164.02 | 252.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -21.34 | -22.51 | -11.68 | -8.50 |
| Pre-tax profit | 104.59 | 1 431.83 | 410.73 | 152.34 | 243.54 |
| Income taxes | 1.24 | 3.62 | 6.05 | 3.73 | 3.12 |
| Net earnings | 105.83 | 1 435.45 | 416.79 | 156.07 | 246.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.90 | 1 707.32 | 2 145.56 | 1 735.20 | 1 992.88 |
| Investments total | 248.90 | 1 707.32 | 2 145.56 | 1 735.20 | 1 992.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 0.57 | 0.57 | ||
| Current deferred tax assets | 18.74 | 22.36 | 28.42 | 32.15 | 57.53 |
| Short term receivables total | 19.31 | 22.93 | 28.99 | 32.15 | 57.53 |
| Cash and bank deposits | 0.94 | 0.93 | 0.92 | 0.92 | 4.62 |
| Cash and cash equivalents | 0.94 | 0.93 | 0.92 | 0.92 | 4.62 |
| Balance sheet total (assets) | 269.14 | 1 731.18 | 2 175.47 | 1 768.27 | 2 055.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 537.34 | 395.59 | 565.23 | 822.90 | |
| Retained earnings | - 500.46 | - 931.97 | 588.04 | 776.28 | 613.68 |
| Profit of the financial year | 105.83 | 1 435.45 | 416.79 | 156.07 | 246.65 |
| Shareholders equity total | - 269.63 | 1 165.82 | 1 582.61 | 1 681.48 | 1 869.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to group member | 533.40 | 559.98 | 587.48 | 23.14 | 138.84 |
| Short-term deferred tax liabilities | 22.26 | ||||
| Other non-interest bearing current liabilities | 58.28 | 19.31 | |||
| Current liabilities total | 538.77 | 565.36 | 592.86 | 86.79 | 185.80 |
| Balance sheet total (liabilities) | 269.14 | 1 731.18 | 2 175.47 | 1 768.27 | 2 055.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.