STÆRKSMØLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469536
Krogen 1 A, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.38 | - 164.92 | - 143.20 | - 131.13 | - 129.88 |
| Gross profit | - 101.38 | - 164.92 | - 143.20 | - 131.13 | - 129.88 |
| EBIT | - 101.38 | - 164.92 | - 143.20 | - 131.13 | - 129.88 |
| Other financial income | 1 018.76 | 4 031.29 | 1 157.64 | 1 059.79 | 2 775.75 |
| Other financial expenses | -25.45 | -37.30 | -2 099.85 | -1 493.38 | -19.84 |
| Net income from associates (fin.) | 151.84 | 2 642.99 | 366.16 | -2.83 | |
| Pre-tax profit | 1 043.77 | 6 472.06 | - 719.25 | - 567.55 | 2 626.02 |
| Income taxes | - 196.35 | - 842.38 | - 215.94 | ||
| Net earnings | 847.42 | 5 629.68 | - 719.25 | - 567.55 | 2 410.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 180.53 | 1 355.93 | 1 585.34 | ||
| Tangible assets total | 1 180.53 | 1 355.93 | 1 585.34 | ||
| Participating interests | 3 012.01 | 2 015.60 | 430.70 | ||
| Investments total | 3 012.01 | 2 015.60 | 430.70 | ||
| Non-current loans receivable | 710.90 | ||||
| Long term receivables total | 710.90 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.85 | 247.49 | 482.34 | 249.62 | |
| Short term receivables total | 9.85 | 247.49 | 482.34 | 249.62 | |
| Other current investments | 19 728.47 | 26 143.43 | 24 789.01 | 23 758.67 | 25 261.11 |
| Cash and bank deposits | 1 667.55 | 1 037.42 | 779.58 | 411.35 | 418.09 |
| Cash and cash equivalents | 21 396.02 | 27 180.85 | 25 568.59 | 24 170.02 | 25 679.20 |
| Balance sheet total (assets) | 24 417.88 | 29 907.35 | 27 427.32 | 26 008.29 | 27 514.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 950.00 | 850.00 | 1 030.00 | 850.00 | 1 200.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | 14 466.74 | 14 464.16 | 19 063.84 | 17 494.58 | 15 727.03 |
| Profit of the financial year | 847.42 | 5 629.68 | - 719.25 | - 567.55 | 2 410.09 |
| Shareholders equity total | 24 155.10 | 28 834.78 | 27 085.52 | 25 667.97 | 27 228.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 245.42 | 362.89 | 336.04 | 287.45 | 256.28 |
| Short-term deferred tax liabilities | 703.85 | ||||
| Other non-interest bearing current liabilities | 17.36 | 5.84 | 5.75 | 52.87 | 29.81 |
| Current liabilities total | 262.78 | 1 072.58 | 341.79 | 340.31 | 286.09 |
| Balance sheet total (liabilities) | 24 417.88 | 29 907.35 | 27 427.32 | 26 008.29 | 27 514.15 |
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