De Stricker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42294764
Frederik VI's Alle 9, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.36 | 69.13 | ||
| External services | -5.00 | -8.75 | ||
| Gross profit | -0.64 | 60.38 | -7.25 | -8.63 |
| EBIT | -0.64 | 60.38 | -7.25 | -8.63 |
| Other financial income | 0.12 | 1.36 | ||
| Other financial expenses | -10.30 | -14.92 | -20.91 | |
| Net income from associates (fin.) | 137.98 | 301.77 | ||
| Pre-tax profit | -0.64 | 50.08 | 115.93 | 273.60 |
| Income taxes | 1.10 | 3.94 | 4.18 | 6.05 |
| Net earnings | 0.46 | 54.01 | 120.11 | 279.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 360.09 | 429.21 | 567.20 | 868.97 |
| Investments total | 360.09 | 429.21 | 567.20 | 868.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 42.42 | 87.00 | ||
| Current deferred tax assets | 1.10 | 26.77 | ||
| Short term receivables total | 1.10 | 26.77 | 42.42 | 87.00 |
| Cash and bank deposits | 299.28 | 501.39 | 723.36 | |
| Cash and cash equivalents | 299.28 | 501.39 | 723.36 | |
| Balance sheet total (assets) | 361.19 | 755.26 | 1 111.00 | 1 679.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 320.09 | 389.21 | 527.19 | 828.97 |
| Retained earnings | -4.36 | -73.03 | - 279.00 | - 460.66 |
| Profit of the financial year | 0.46 | 54.01 | 120.11 | 279.66 |
| Shareholders equity total | 356.19 | 410.20 | 530.31 | 687.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | ||
| Current owed to group member | 315.00 | 533.54 | 914.30 | |
| Short-term deferred tax liabilities | 23.82 | 41.15 | 60.94 | |
| Other non-interest bearing current liabilities | 6.00 | 16.12 | ||
| Current liabilities total | 5.00 | 345.06 | 580.69 | 991.36 |
| Balance sheet total (liabilities) | 361.19 | 755.26 | 1 111.00 | 1 679.33 |
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