Stærk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38972553
Legindvej 149, Sønderhå 7752 Snedsted
ellen@thy-whisky.dk
tel: 30290835
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -1.00 | -6.25 | -5.00 |
| EBIT | -2.50 | -2.50 | -1.00 | -6.25 | -5.00 |
| Other financial income | 15.00 | 15.60 | 16.22 | 16.69 | 17.36 |
| Other financial expenses | -14.00 | -14.86 | -15.25 | -16.07 | -16.67 |
| Net income from associates (fin.) | 115.70 | 75.31 | 382.71 | 781.88 | 803.36 |
| Pre-tax profit | 114.20 | 73.55 | 382.68 | 776.25 | 799.05 |
| Net earnings | 114.20 | 73.55 | 382.68 | 776.25 | 799.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.70 | 216.01 | 598.72 | 1 380.61 | 2 183.96 |
| Investments total | 140.70 | 216.01 | 598.72 | 1 380.61 | 2 183.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.00 | 405.60 | 421.82 | 434.02 | 451.38 |
| Short term receivables total | 390.00 | 405.60 | 421.82 | 434.02 | 451.38 |
| Cash and bank deposits | 1.79 | 6.77 | |||
| Cash and cash equivalents | 1.79 | 6.77 | |||
| Balance sheet total (assets) | 530.70 | 621.61 | 1 020.55 | 1 816.41 | 2 642.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.70 | 191.01 | 573.72 | 1 355.61 | 2 158.96 |
| Retained earnings | - 115.70 | -76.81 | - 385.97 | - 785.17 | - 812.28 |
| Profit of the financial year | 114.20 | 73.55 | 382.68 | 776.25 | 799.05 |
| Shareholders equity total | 164.20 | 237.75 | 620.43 | 1 396.68 | 2 195.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 364.00 | 381.36 | 396.62 | 416.23 | 442.88 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 366.50 | 383.86 | 400.11 | 419.73 | 446.38 |
| Balance sheet total (liabilities) | 530.70 | 621.61 | 1 020.55 | 1 816.41 | 2 642.11 |
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