STARTECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678433
Søllingevej 46, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.61 | 188.21 | 233.84 | 259.04 | 294.32 |
| Total depreciation | -38.48 | -39.70 | -39.70 | -39.70 | -39.70 |
| EBIT | 91.12 | 148.50 | 194.14 | 219.33 | 254.61 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -56.77 | -35.02 | -32.54 | -30.67 | -40.69 |
| Pre-tax profit | 34.35 | 113.48 | 161.60 | 188.67 | 213.98 |
| Income taxes | -24.42 | -43.71 | -49.90 | -58.39 | |
| Net earnings | 34.35 | 89.06 | 117.89 | 138.77 | 155.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 909.20 | 1 869.50 | 1 829.79 | 1 790.09 | 1 750.38 |
| Tangible assets total | 1 909.20 | 1 869.50 | 1 829.79 | 1 790.09 | 1 750.38 |
| Investments total | 44.16 | 44.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.48 | 21.08 | 14.79 | 16.25 | 16.25 |
| Current other receivables | 23.40 | 117.00 | 58.50 | ||
| Short term receivables total | 19.48 | 21.08 | 38.19 | 133.25 | 74.75 |
| Cash and bank deposits | 7.02 | 11.56 | 114.42 | 119.01 | 285.31 |
| Cash and cash equivalents | 7.02 | 11.56 | 114.42 | 119.01 | 285.31 |
| Balance sheet total (assets) | 1 979.86 | 1 946.30 | 1 982.40 | 2 042.34 | 2 110.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 325.95 | 360.30 | 449.36 | 567.25 | 706.02 |
| Profit of the financial year | 34.35 | 89.06 | 117.89 | 138.77 | 155.59 |
| Shareholders equity total | 560.30 | 649.36 | 767.25 | 906.02 | 1 061.61 |
| Non-current loans from credit institutions | 516.70 | 472.56 | 428.71 | 379.08 | 330.10 |
| Non-current deferred tax liabilities | 24.42 | 43.71 | 49.90 | 53.39 | |
| Non-current liabilities total | 516.70 | 496.98 | 472.43 | 428.98 | 383.49 |
| Current loans from credit institutions | 41.00 | 43.00 | 43.00 | 47.00 | 48.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.54 |
| Short-term deferred tax liabilities | 24.42 | 41.71 | 45.90 | ||
| Other non-interest bearing current liabilities | 851.86 | 746.96 | 665.31 | 608.63 | 549.39 |
| Current liabilities total | 902.86 | 799.96 | 742.73 | 707.34 | 665.33 |
| Balance sheet total (liabilities) | 1 979.86 | 1 946.30 | 1 982.40 | 2 042.34 | 2 110.44 |
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