STARKNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668152
Søndervej 38 A, 2830 Virum
tel: 21764801
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -7.02 | -10.00 | -17.20 | -9.69 |
| EBIT | -9.77 | -7.02 | -10.00 | -17.20 | -9.69 |
| Other financial income | 4.54 | 20.37 | 22.69 | 197.56 | |
| Other financial expenses | -1.31 | -4.01 | -3.48 | -9.58 | -5.13 |
| Income from other inv. held as non-curr. assets | 1 359.01 | 1 939.09 | 508.76 | 1 755.54 | 529.85 |
| Net income from associates (fin.) | -31.59 | 9.29 | 3 583.47 | 2 229.11 | 389.66 |
| Pre-tax profit | 1 316.33 | 1 941.89 | 4 099.12 | 3 980.57 | 1 102.25 |
| Income taxes | 2.44 | 0.44 | -1.52 | -0.67 | -40.90 |
| Net earnings | 1 318.77 | 1 942.34 | 4 097.60 | 3 979.90 | 1 061.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.77 | 301.06 | 5 884.53 | 363.64 | 49.77 |
| Participating interests | 710.20 | ||||
| Investments total | 291.77 | 301.06 | 5 884.53 | 363.64 | 759.97 |
| Non-current loans receivable | 1 362.01 | 1 359.09 | 1 871.86 | 3 627.40 | 4 717.25 |
| Long term receivables total | 1 362.01 | 1 359.09 | 1 871.86 | 3 627.40 | 4 717.25 |
| Finished products/goods | 134.80 | ||||
| Inventories total | 134.80 | ||||
| Current other receivables | 1 850.00 | 700.00 | 3 616.44 | ||
| Current deferred tax assets | 8.97 | 22.39 | 187.64 | 270.72 | 1.89 |
| Short term receivables total | 8.97 | 22.39 | 2 037.64 | 970.72 | 3 618.32 |
| Cash and bank deposits | 6.78 | 1 937.25 | 90.17 | 6 999.89 | 3 549.27 |
| Cash and cash equivalents | 6.78 | 1 937.25 | 90.17 | 6 999.89 | 3 549.27 |
| Balance sheet total (assets) | 1 669.52 | 3 619.80 | 9 884.19 | 11 961.65 | 12 779.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Other reserves | 241.77 | 241.77 | 3 834.53 | 313.64 | 703.30 |
| Retained earnings | -51.62 | 1 267.16 | - 383.28 | 7 176.31 | 10 644.56 |
| Profit of the financial year | 1 318.77 | 1 942.34 | 4 097.60 | 3 979.90 | 1 061.35 |
| Shareholders equity total | 1 558.92 | 3 501.26 | 7 598.86 | 11 578.76 | 12 581.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.34 | 78.01 | 79.57 | 88.48 | 139.48 |
| Short-term deferred tax liabilities | 166.77 | 262.52 | 12.90 | ||
| Other non-interest bearing current liabilities | 35.25 | 40.53 | 2 039.00 | 31.89 | 46.02 |
| Current liabilities total | 110.59 | 118.54 | 2 285.34 | 382.89 | 198.40 |
| Balance sheet total (liabilities) | 1 669.52 | 3 619.80 | 9 884.19 | 11 961.65 | 12 779.61 |
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