Stærk's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35864180
Islandsstræde 1, Tingstrup 7700 Thisted
rysgaard10@hotmail.com
tel: 50782574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.15 | -11.55 | -6.25 |
| EBIT | -6.25 | -6.25 | -10.15 | -11.55 | -6.25 |
| Other financial income | 54.40 | 36.36 | 9.55 | 0.86 | 1.11 |
| Other financial expenses | -36.95 | -42.39 | -21.43 | -6.80 | -0.28 |
| Net income from associates (fin.) | 542.19 | 1 847.26 | 1 670.92 | 1 471.60 | - 786.08 |
| Pre-tax profit | 553.38 | 1 834.98 | 1 648.89 | 1 454.10 | - 791.50 |
| Net earnings | 553.38 | 1 834.98 | 1 648.89 | 1 454.10 | - 791.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.34 | 2 694.61 | 4 404.53 | 5 576.13 | 4 290.05 |
| Investments total | 847.34 | 2 694.61 | 4 404.53 | 5 576.13 | 4 290.05 |
| Non-curr. owed by particip. interest comp. | 1 431.52 | 701.20 | 21.76 | 22.62 | 23.51 |
| Long term receivables total | 1 431.52 | 701.20 | 21.76 | 22.62 | 23.51 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.77 | 526.78 | 34.82 | 38.02 | 531.99 |
| Cash and cash equivalents | 129.77 | 526.78 | 34.82 | 38.02 | 531.99 |
| Balance sheet total (assets) | 2 408.63 | 3 922.59 | 4 461.11 | 5 636.77 | 4 845.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.00 | 330.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 827.34 | 2 674.61 | 345.53 | 1 399.33 | 231.05 |
| Retained earnings | - 185.26 | -1 809.14 | 2 240.51 | 2 600.01 | 5 218.19 |
| Profit of the financial year | 553.38 | 1 834.98 | 1 648.89 | 1 454.10 | - 791.50 |
| Shareholders equity total | 1 655.46 | 3 080.44 | 4 399.34 | 5 621.24 | 4 829.74 |
| Non-current other liabilities | 345.96 | 384.12 | |||
| Non-current liabilities total | 345.96 | 384.12 | |||
| Current loans from credit institutions | 400.00 | 400.00 | 52.09 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.21 | 54.03 | 5.54 | ||
| Other non-interest bearing current liabilities | 0.14 | 11.53 | 11.80 | ||
| Current liabilities total | 407.21 | 458.03 | 61.77 | 15.53 | 15.80 |
| Balance sheet total (liabilities) | 2 408.63 | 3 922.59 | 4 461.11 | 5 636.77 | 4 845.55 |
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