STARKNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668152
Søndervej 38 A, 2830 Virum
tel: 21764801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -10.00 | -17.20 | -9.69 | -17.41 |
| EBIT | -7.02 | -10.00 | -17.20 | -9.69 | -17.41 |
| Other financial income | 4.54 | 20.37 | 22.69 | 197.56 | 242.36 |
| Other financial expenses | -4.01 | -3.48 | -9.58 | -5.13 | -38.10 |
| Income from other inv. held as non-curr. assets | 1 939.09 | 508.76 | 1 755.54 | 529.85 | 806.71 |
| Net income from associates (fin.) | 9.29 | 3 583.47 | 2 229.11 | 389.66 | 2 737.57 |
| Pre-tax profit | 1 941.89 | 4 099.12 | 3 980.57 | 1 102.25 | 3 731.13 |
| Income taxes | 0.44 | -1.52 | -0.67 | -40.90 | -44.10 |
| Net earnings | 1 942.34 | 4 097.60 | 3 979.90 | 1 061.35 | 3 687.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.06 | 5 884.53 | 363.64 | 49.77 | 724.49 |
| Participating interests | 710.20 | 2 773.05 | |||
| Investments total | 301.06 | 5 884.53 | 363.64 | 759.97 | 3 497.54 |
| Non-current loans receivable | 1 359.09 | 1 871.86 | 3 627.40 | 4 717.25 | 5 523.96 |
| Long term receivables total | 1 359.09 | 1 871.86 | 3 627.40 | 4 717.25 | 5 523.96 |
| Finished products/goods | 134.80 | 144.75 | |||
| Inventories total | 134.80 | 144.75 | |||
| Current other receivables | 1 850.00 | 700.00 | 3 616.44 | 9 248.26 | |
| Current deferred tax assets | 22.39 | 187.64 | 270.72 | 1.89 | |
| Short term receivables total | 22.39 | 2 037.64 | 970.72 | 3 618.32 | 9 248.26 |
| Cash and bank deposits | 1 937.25 | 90.17 | 6 999.89 | 3 549.27 | 2 360.14 |
| Cash and cash equivalents | 1 937.25 | 90.17 | 6 999.89 | 3 549.27 | 2 360.14 |
| Balance sheet total (assets) | 3 619.80 | 9 884.19 | 11 961.65 | 12 779.61 | 20 774.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 241.77 | 3 834.53 | 313.64 | 703.30 | 3 440.87 |
| Retained earnings | 1 267.16 | - 383.28 | 7 176.31 | 10 644.56 | 8 833.33 |
| Profit of the financial year | 1 942.34 | 4 097.60 | 3 979.90 | 1 061.35 | 3 687.03 |
| Shareholders equity total | 3 501.26 | 7 598.86 | 11 578.76 | 12 581.21 | 16 146.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.01 | 79.57 | 88.48 | 139.48 | 183.30 |
| Short-term deferred tax liabilities | 166.77 | 262.52 | 12.90 | 42.22 | |
| Other non-interest bearing current liabilities | 40.53 | 2 039.00 | 31.89 | 46.02 | 4 402.90 |
| Current liabilities total | 118.54 | 2 285.34 | 382.89 | 198.40 | 4 628.42 |
| Balance sheet total (liabilities) | 3 619.80 | 9 884.19 | 11 961.65 | 12 779.61 | 20 774.65 |
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