MARTIN STÆRKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220220
Søvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.34 | 197.74 | 105.16 | 95.41 | -10.16 |
| EBIT | 193.34 | 197.74 | 105.16 | 95.41 | -10.16 |
| Other financial income | 199.75 | 209.72 | 150.16 | 63.41 | 130.29 |
| Other financial expenses | - 329.02 | -91.39 | - 351.70 | -64.52 | -49.74 |
| Net income from associates (fin.) | 1 299.98 | 1 348.38 | 2 597.46 | 2 402.90 | 3 513.40 |
| Pre-tax profit | 1 364.05 | 1 664.44 | 2 501.08 | 2 497.20 | 3 583.79 |
| Income taxes | -19.78 | -69.48 | 21.20 | -21.33 | -12.27 |
| Net earnings | 1 344.27 | 1 594.97 | 2 522.28 | 2 475.86 | 3 571.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 623.40 | 4 623.40 | 4 623.40 | ||
| Buildings | 4 623.40 | 4 623.40 | |||
| Tangible assets total | 4 623.40 | 4 623.40 | 4 623.40 | 4 623.40 | 4 623.40 |
| Holdings in group member companies | 13 650.40 | 14 738.91 | 16 938.01 | 18 568.05 | 10 794.86 |
| Participating interests | 1 229.94 | 1 489.81 | 1 888.17 | 1 611.03 | 5 774.16 |
| Investments total | 14 880.34 | 16 228.72 | 18 826.18 | 20 179.08 | 16 569.02 |
| Non-curr. owed by group member comp. | 8 000.00 | ||||
| Non-current other receivables | 2 685.07 | ||||
| Long term receivables total | 10 685.07 | ||||
| Inventories total | |||||
| Current trade debtors | 44.13 | 44.13 | 19.00 | 25.13 | 31.38 |
| Current amounts owed by group member comp. | 1 321.52 | 1 473.87 | |||
| Current owed by particip. interest comp. | 129.69 | ||||
| Current other receivables | 1 048.98 | 2.28 | 1 603.97 | 1 099.65 | 77.04 |
| Current deferred tax assets | 133.22 | 85.82 | 608.20 | 25.45 | 85.36 |
| Short term receivables total | 1 356.01 | 132.23 | 2 231.17 | 2 471.75 | 1 667.64 |
| Other current investments | 2 033.77 | 2 100.77 | |||
| Cash and bank deposits | 197.44 | 675.15 | 376.39 | 367.15 | 143.83 |
| Cash and cash equivalents | 2 231.21 | 2 775.91 | 376.39 | 367.15 | 143.83 |
| Balance sheet total (assets) | 23 090.96 | 23 760.26 | 26 057.14 | 27 641.38 | 33 688.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 754.00 | 351.50 | 306.30 |
| Other reserves | 11 342.01 | 12 587.27 | 15 487.56 | 16 446.28 | 14 160.65 |
| Retained earnings | 6 089.05 | 6 073.66 | 4 014.33 | 5 226.39 | 13 156.91 |
| Profit of the financial year | 1 344.27 | 1 594.97 | 2 522.28 | 2 475.86 | 3 571.52 |
| Shareholders equity total | 19 000.33 | 20 495.29 | 22 903.17 | 24 625.04 | 31 320.37 |
| Provisions | 120.80 | 151.80 | 182.80 | 213.90 | 244.66 |
| Non-current loans from credit institutions | 1 935.08 | 1 820.07 | 1 704.49 | 1 588.42 | 1 470.88 |
| Non-current other liabilities | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 |
| Non-current liabilities total | 1 986.88 | 1 871.87 | 1 756.29 | 1 640.22 | 1 522.68 |
| Current loans from credit institutions | 1 543.67 | 565.55 | 410.16 | 253.85 | 123.00 |
| Current trade creditors | 82.81 | 60.62 | 14.10 | 25.30 | 30.00 |
| Current owed to group member | 75.01 | 400.00 | 332.36 | 4.67 | |
| Short-term deferred tax liabilities | 115.87 | ||||
| Other non-interest bearing current liabilities | 356.48 | 424.25 | 390.61 | 550.71 | 418.49 |
| Accruals and deferred income | 25.10 | ||||
| Current liabilities total | 1 982.95 | 1 241.30 | 1 214.87 | 1 162.21 | 601.26 |
| Balance sheet total (liabilities) | 23 090.96 | 23 760.26 | 26 057.14 | 27 641.38 | 33 688.97 |
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