Stærkodder ApS — Credit Rating and Financial Key Figures
CVR number: 26372267
Esperance Alle 10 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | - 147.00 | - 143.00 | - 163.00 | -58.99 |
| EBIT | - 150.00 | - 147.00 | - 143.00 | - 163.00 | -58.99 |
| Other financial income | 802.00 | 424.00 | 78.00 | 2.00 | 4.77 |
| Other financial expenses | -99.00 | - 143.00 | - 139.00 | -30.00 | -1 313.92 |
| Net income from associates (fin.) | 20 316.00 | 23 547.00 | - 643.00 | - 683.00 | -1 054.50 |
| Pre-tax profit | 20 869.00 | 23 681.00 | - 847.00 | - 874.00 | -2 422.64 |
| Income taxes | 929.00 | 3.00 | 824.00 | 37.00 | - 433.82 |
| Net earnings | 21 798.00 | 23 684.00 | -23.00 | - 837.00 | -2 856.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153 625.00 | 182 172.00 | 177 028.00 | 176 345.00 | 173 244.98 |
| Investments total | 153 625.00 | 182 172.00 | 177 028.00 | 176 345.00 | 173 244.98 |
| Non-current loans receivable | 10 952.73 | ||||
| Long term receivables total | 10 952.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 616.00 | 7 598.00 | 922.00 | 3 544.00 | |
| Current deferred tax assets | 938.00 | 1 701.00 | 193.00 | 709.00 | 1 288.91 |
| Short term receivables total | 9 554.00 | 9 299.00 | 1 115.00 | 4 253.00 | 1 288.91 |
| Cash and bank deposits | 337.00 | 227.00 | 85.00 | 265.00 | 665.78 |
| Cash and cash equivalents | 337.00 | 227.00 | 85.00 | 265.00 | 665.78 |
| Balance sheet total (assets) | 163 516.00 | 191 698.00 | 178 228.00 | 180 863.00 | 186 152.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 104 625.00 | 113 171.00 | 100 528.00 | 99 845.00 | 96 744.98 |
| Retained earnings | 5 614.00 | 18 865.00 | 55 192.00 | 55 851.00 | 54 068.91 |
| Profit of the financial year | 21 798.00 | 23 684.00 | -23.00 | - 837.00 | -2 856.46 |
| Shareholders equity total | 152 037.00 | 175 720.00 | 175 697.00 | 174 859.00 | 169 957.43 |
| Non-current owed to group member | 9 522.00 | 11 750.00 | |||
| Non-current liabilities total | 9 522.00 | 11 750.00 | |||
| Current trade creditors | 23.00 | 53.75 | |||
| Current owed to group member | 1 981.00 | 847.00 | 5 310.00 | 15 484.90 | |
| Short-term deferred tax liabilities | 1 356.00 | 1 792.00 | 1 219.00 | 229.00 | 324.74 |
| Other non-interest bearing current liabilities | 601.00 | 455.00 | 465.00 | 442.00 | 331.58 |
| Current liabilities total | 1 957.00 | 4 228.00 | 2 531.00 | 6 004.00 | 16 194.98 |
| Balance sheet total (liabilities) | 163 516.00 | 191 698.00 | 178 228.00 | 180 863.00 | 186 152.41 |
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