D. Starcke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41577037
Lergraven 4, 3140 Ålsgårde
tel: 92439030
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -9.35 | -25.81 |
| Other operating expenses | -5.00 | ||
| EBIT | -5.00 | -9.35 | -25.81 |
| Other financial income | 20.88 | 52.29 | |
| Other financial expenses | -0.31 | -20.49 | -30.55 |
| Net income from associates (fin.) | 337.20 | 1 467.14 | |
| Pre-tax profit | -5.31 | 328.25 | 1 463.07 |
| Income taxes | 0.90 | ||
| Net earnings | -5.31 | 328.25 | 1 463.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 1 801.59 | 1 653.00 | |
| Investments total | 1 801.59 | 1 653.00 | 40.00 |
| Non-current loans receivable | - 150.80 | ||
| Long term receivables total | - 150.80 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.56 | ||
| Current owed by particip. interest comp. | 1 020.88 | 1 072.89 | |
| Current other receivables | 0.75 | 0.06 | |
| Current deferred tax assets | 12.83 | ||
| Short term receivables total | 0.75 | 1 020.88 | 1 087.34 |
| Other current investments | 226.25 | ||
| Cash and bank deposits | 43.14 | 7.19 | 537.44 |
| Cash and cash equivalents | 43.14 | 7.19 | 763.69 |
| Balance sheet total (assets) | 1 694.69 | 2 681.07 | 1 891.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 123.11 | 83.13 | |
| Profit of the financial year | -5.31 | 328.25 | 1 463.96 |
| Shareholders equity total | 194.69 | 522.93 | 1 869.10 |
| Non-current liabilities total | |||
| Current owed to participating | 430.00 | ||
| Short-term deferred tax liabilities | 11.93 | ||
| Other non-interest bearing current liabilities | 1 500.00 | 1 728.14 | 10.00 |
| Current liabilities total | 1 500.00 | 2 158.14 | 21.93 |
| Balance sheet total (liabilities) | 1 694.69 | 2 681.07 | 1 891.03 |
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