STÆRKSMØLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469536
Krogen 1 A, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 164.92 | - 143.20 | - 131.13 | - 129.88 | - 138.08 |
| Gross profit | - 164.92 | - 143.20 | - 131.13 | - 129.88 | - 138.08 |
| EBIT | - 164.92 | - 143.20 | - 131.13 | - 129.88 | - 138.08 |
| Other financial income | 4 031.29 | 1 157.64 | 1 059.79 | 2 774.76 | 1 684.81 |
| Other financial expenses | -37.30 | -2 099.85 | -1 493.38 | -18.86 | - 540.16 |
| Net income from associates (fin.) | 2 642.99 | 366.16 | -2.83 | ||
| Pre-tax profit | 6 472.06 | - 719.25 | - 567.55 | 2 626.02 | 1 006.57 |
| Income taxes | - 842.38 | - 215.94 | - 220.24 | ||
| Net earnings | 5 629.68 | - 719.25 | - 567.55 | 2 410.09 | 786.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 180.53 | 1 355.93 | 1 585.34 | 1 585.34 | |
| Tangible assets total | 1 180.53 | 1 355.93 | 1 585.34 | 1 585.34 | |
| Participating interests | 2 015.60 | 430.70 | |||
| Investments total | 2 015.60 | 430.70 | |||
| Non-current loans receivable | 710.90 | ||||
| Long term receivables total | 710.90 | ||||
| Inventories total | |||||
| Current deferred tax assets | 247.49 | 482.34 | 249.62 | 159.69 | |
| Short term receivables total | 247.49 | 482.34 | 249.62 | 159.69 | |
| Other current investments | 26 143.43 | 24 789.01 | 23 758.67 | 25 261.11 | 24 766.44 |
| Cash and bank deposits | 1 037.42 | 779.58 | 411.35 | 418.09 | 589.88 |
| Cash and cash equivalents | 27 180.85 | 25 568.59 | 24 170.02 | 25 679.20 | 25 356.32 |
| Balance sheet total (assets) | 29 907.35 | 27 427.32 | 26 008.29 | 27 514.15 | 27 101.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 840.94 | 7 840.94 | 7 840.94 | 7 840.94 | 7 840.94 |
| Shares repurchased | 850.00 | 1 030.00 | 850.00 | 1 200.00 | 1 020.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | 14 464.16 | 19 063.84 | 17 494.58 | 15 727.03 | 17 117.12 |
| Profit of the financial year | 5 629.68 | - 719.25 | - 567.55 | 2 410.09 | 786.33 |
| Shareholders equity total | 28 834.78 | 27 085.52 | 25 667.97 | 27 228.06 | 26 814.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 362.89 | 336.04 | 287.45 | 256.28 | 273.72 |
| Short-term deferred tax liabilities | 703.85 | ||||
| Other non-interest bearing current liabilities | 5.84 | 5.75 | 52.87 | 29.81 | 13.24 |
| Current liabilities total | 1 072.58 | 341.79 | 340.31 | 286.09 | 286.96 |
| Balance sheet total (liabilities) | 29 907.35 | 27 427.32 | 26 008.29 | 27 514.15 | 27 101.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.