Styrk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39618451
Smedetoften 1 A, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -8.04 | -10.82 | -13.38 | -13.75 |
| EBIT | -8.29 | -8.04 | -10.82 | -13.38 | -13.75 |
| Other financial income | 2.00 | 17.56 | 19.24 | 115.23 | 89.57 |
| Other financial expenses | -14.19 | -2.14 | -70.16 | -72.49 | -71.09 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 187.06 | 33.43 | 183.94 | 385.06 | 230.52 |
| Pre-tax profit | 166.58 | 40.82 | 122.20 | 414.43 | 215.25 |
| Income taxes | 3.90 | -1.98 | 13.22 | -6.80 | 3.17 |
| Net earnings | 170.48 | 38.84 | 135.42 | 407.63 | 218.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 645.82 | 179.25 | 288.19 | 883.25 | 863.77 |
| Investments total | 645.82 | 179.25 | 288.19 | 883.25 | 863.77 |
| Non-curr. owed by group member comp. | 280.79 | ||||
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 85.01 | 163.46 | 24.13 | ||
| Long term receivables total | 40.00 | 85.01 | 163.46 | 304.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.15 | 30.53 | 64.33 | ||
| Current other receivables | 5.70 | 9.27 | |||
| Current deferred tax assets | 8.58 | 85.69 | 87.82 | ||
| Short term receivables total | 69.15 | 30.53 | 78.61 | 94.96 | 87.82 |
| Other current investments | 202.47 | 336.91 | 438.60 | 434.14 | 289.83 |
| Cash and bank deposits | 46.40 | 100.19 | 22.79 | 13.21 | 0.32 |
| Cash and cash equivalents | 248.87 | 437.09 | 461.39 | 447.35 | 290.15 |
| Balance sheet total (assets) | 1 003.84 | 646.88 | 913.21 | 1 589.03 | 1 546.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 135.00 | ||
| Other reserves | 293.03 | 130.46 | 10.97 | ||
| Retained earnings | 33.82 | 497.34 | 536.18 | 441.13 | 833.25 |
| Profit of the financial year | 170.48 | 38.84 | 135.42 | 407.63 | 218.42 |
| Shareholders equity total | 660.34 | 586.18 | 721.59 | 1 129.22 | 1 247.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.50 | 4.00 | 4.25 | 4.68 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Current owed to group member | 304.74 | 36.54 | 187.31 | 453.01 | 287.85 |
| Short-term deferred tax liabilities | 34.88 | 20.36 | 2.25 | 6.19 | |
| Other non-interest bearing current liabilities | 0.33 | 0.30 | 0.30 | ||
| Current liabilities total | 343.50 | 60.70 | 191.61 | 459.80 | 299.01 |
| Balance sheet total (liabilities) | 1 003.84 | 646.88 | 913.21 | 1 589.03 | 1 546.65 |
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