STARCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29213232
Stenhøjs Alle 5, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.94 | -75.30 | - 100.91 | -98.39 | -61.49 |
| EBIT | -86.94 | -75.30 | - 100.91 | -98.39 | -61.49 |
| Other financial income | 839.06 | 2 730.80 | 291.34 | 246.55 | 561.34 |
| Other financial expenses | -44.41 | -41.21 | -83.87 | -1 708.45 | -1.00 |
| Pre-tax profit | 707.72 | 2 614.29 | 106.56 | -1 560.29 | 498.84 |
| Income taxes | - 153.05 | - 570.30 | -48.96 | -0.92 | -0.62 |
| Net earnings | 554.66 | 2 043.99 | 57.60 | -1 561.21 | 498.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 114.88 | 17.00 | |||
| Short term receivables total | 114.88 | 37.00 | |||
| Other current investments | 7 282.80 | 7 282.85 | 6 249.23 | 4 102.83 | 6 082.73 |
| Cash and bank deposits | 114.31 | 1 911.09 | 2 343.77 | 2 748.10 | 927.42 |
| Cash and cash equivalents | 7 397.11 | 9 193.93 | 8 593.00 | 6 850.93 | 7 010.15 |
| Balance sheet total (assets) | 7 397.11 | 9 193.93 | 8 593.00 | 6 965.81 | 7 047.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 355.90 | 522.00 |
| Retained earnings | 5 894.19 | 6 335.86 | 8 265.45 | 7 967.15 | 5 883.94 |
| Profit of the financial year | 554.66 | 2 043.99 | 57.60 | -1 561.21 | 498.22 |
| Shareholders equity total | 6 684.46 | 8 617.85 | 8 562.45 | 6 886.84 | 7 029.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 615.73 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Short-term deferred tax liabilities | 92.13 | 571.28 | 11.50 | ||
| Other non-interest bearing current liabilities | 4.80 | 4.80 | 1.05 | 60.97 | |
| Current liabilities total | 712.65 | 576.08 | 30.55 | 78.97 | 18.00 |
| Balance sheet total (liabilities) | 7 397.11 | 9 193.93 | 8 593.00 | 6 965.81 | 7 047.15 |
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