Stærk Dickenson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40270094
Rugbjergvej 20, Stavtrup 8260 Viby J
tel: 20332947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -5.41 | -5.17 | ||
| Costs of management | -8.30 | -5.41 | -5.17 | ||
| EBIT | -8.30 | -5.41 | -5.17 | ||
| Other financial expenses | -0.89 | -0.11 | -15.35 | ||
| Income from other inv. held as non-curr. assets | -64.98 | -13.04 | 146.91 | 100.44 | 182.26 |
| Pre-tax profit | -64.98 | -13.04 | 137.72 | 94.92 | 161.74 |
| Income taxes | 2.03 | 1.22 | 3.97 | ||
| Net earnings | -64.98 | -13.04 | 139.75 | 96.14 | 165.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 118.90 | 169.33 | 301.59 |
| Investments total | 118.90 | 169.33 | 301.59 |
| Non-current loans receivable | 173.99 | 173.99 | 173.99 |
| Long term receivables total | 173.99 | 173.99 | 173.99 |
| Inventories total | |||
| Current deferred tax assets | 20.73 | 28.81 | 51.53 |
| Short term receivables total | 20.73 | 28.81 | 51.53 |
| Cash and bank deposits | 14.95 | 10.04 | 4.92 |
| Cash and cash equivalents | 14.95 | 10.04 | 4.92 |
| Balance sheet total (assets) | 328.56 | 382.17 | 532.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.00 | 36.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 98.00 | |||
| Retained earnings | -64.98 | -78.02 | -38.27 | -40.13 | |
| Profit of the financial year | -64.98 | -13.04 | 139.75 | 96.14 | 165.71 |
| Shareholders equity total | -28.98 | -42.02 | 101.73 | 197.87 | 263.58 |
| Provisions | 14.98 | 28.02 | |||
| Non-current deferred tax liabilities | 18.70 | 46.29 | |||
| Non-current liabilities total | 18.70 | 46.29 | |||
| Current owed to participating | 14.00 | 14.00 | 102.30 | 102.91 | 113.58 |
| Current owed to group member | 105.83 | 35.10 | 109.23 | ||
| Short-term deferred tax liabilities | 45.56 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 14.00 | 14.00 | 208.12 | 138.01 | 268.45 |
| Balance sheet total (liabilities) | 328.56 | 382.17 | 532.03 |
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