Starklint Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41435488
Søgårdssvinget 24, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.88 | -6.88 | -7.13 | -7.50 |
| EBIT | -5.00 | -6.88 | -6.88 | -7.13 | -7.50 |
| Other financial income | 0.32 | 0.74 | |||
| Other financial expenses | -1.37 | -3.78 | -7.18 | -1.53 | |
| Net income from associates (fin.) | 90.66 | 118.35 | 241.74 | ||
| Pre-tax profit | 85.66 | 110.10 | 231.08 | -13.98 | -8.29 |
| Income taxes | 1.10 | 1.53 | 1.78 | 2.45 | |
| Net earnings | 86.76 | 111.64 | 232.86 | -11.53 | -8.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 228.11 | 1 256.46 | 1 398.20 | 1 137.44 | 1 137.44 |
| Investments total | 1 228.11 | 1 256.46 | 1 398.20 | 1 137.44 | 1 137.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.58 | ||||
| Current other receivables | 0.36 | 0.36 | |||
| Current deferred tax assets | 32.26 | 61.65 | 98.99 | 44.54 | 30.00 |
| Short term receivables total | 32.26 | 61.65 | 98.99 | 44.91 | 50.94 |
| Cash and bank deposits | 0.60 | 8.52 | 317.94 | 259.54 | |
| Cash and cash equivalents | 0.60 | 8.52 | 317.94 | 259.54 | |
| Balance sheet total (assets) | 1 260.37 | 1 318.71 | 1 505.70 | 1 500.29 | 1 447.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 90.66 | 119.01 | 260.75 | - 260.75 | |
| Retained earnings | 893.78 | 837.79 | 689.89 | 1 683.50 | 1 411.22 |
| Profit of the financial year | 86.76 | 111.64 | 232.86 | -11.53 | -8.29 |
| Shareholders equity total | 1 224.20 | 1 222.84 | 1 341.30 | 1 451.22 | 1 442.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 30.73 | 96.69 | 23.96 | ||
| Short-term deferred tax liabilities | 31.16 | 60.14 | 62.71 | 20.11 | |
| Current liabilities total | 36.16 | 95.87 | 164.40 | 49.07 | 5.00 |
| Balance sheet total (liabilities) | 1 260.37 | 1 318.71 | 1 505.70 | 1 500.29 | 1 447.93 |
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