STYRBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544862
Lendemark 66, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 7.42 | 6.30 | |||
| Other financial expenses | -0.64 | -4.63 | |||
| Net income from associates (fin.) | 85.06 | - 131.29 | 205.65 | 189.50 | 44.27 |
| Pre-tax profit | 80.06 | - 136.93 | 196.02 | 191.91 | 45.57 |
| Income taxes | 3.85 | 2.21 | -48.18 | -0.27 | |
| Net earnings | 83.91 | - 136.93 | 198.23 | 143.74 | 45.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.40 | 115.11 | 320.76 | 280.48 | 324.75 |
| Investments total | 286.40 | 115.11 | 320.76 | 280.48 | 324.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 153.40 | |||
| Current deferred tax assets | 8.65 | 3.65 | 29.36 | 12.87 | 10.98 |
| Short term receivables total | 8.65 | 3.65 | 29.36 | 162.87 | 164.38 |
| Cash and bank deposits | 1.56 | 1.56 | 1.56 | 1.61 | |
| Cash and cash equivalents | 1.56 | 1.56 | 1.56 | 1.61 | |
| Balance sheet total (assets) | 296.61 | 120.32 | 351.68 | 443.35 | 490.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 10.16 | 94.07 | -92.86 | 105.37 | 249.10 |
| Profit of the financial year | 83.91 | - 136.93 | 198.23 | 143.74 | 45.31 |
| Shareholders equity total | 219.07 | 82.14 | 280.37 | 374.11 | 419.41 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 52.74 | 27.74 | 20.78 | 16.06 | 6.90 |
| Current owed to group member | 15.00 | 8.31 | |||
| Short-term deferred tax liabilities | 4.80 | 27.15 | 48.18 | 11.24 | |
| Other non-interest bearing current liabilities | 5.44 | 10.07 | 48.18 | ||
| Current liabilities total | 77.54 | 38.18 | 71.31 | 69.24 | 71.32 |
| Balance sheet total (liabilities) | 296.61 | 120.32 | 351.68 | 443.35 | 490.73 |
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