Strom Holding ApS
CVR number: 38299042
Smørumnedrevej 20 E, Smørumnedre 2765 Smørum
dkrks@hotmail.dk
tel: 31167531
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | 16.60 | |||
| Gross profit | 21.00 | 16.60 | 14.14 | 153.63 | 319.44 |
| EBIT | 21.00 | 16.60 | 14.14 | 153.63 | 319.44 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -10.99 | -11.42 | -24.28 | -87.44 | - 107.87 |
| Reduction non-current investment assets | - 140.00 | - 217.00 | |||
| Income from other inv. held as non-curr. assets | 5.10 | 7.51 | 7.66 | 8.98 | 39.61 |
| Pre-tax profit | 15.11 | 12.69 | -2.48 | -64.82 | 34.33 |
| Income taxes | -22.73 | -57.88 | |||
| Net earnings | 15.11 | 12.69 | -2.48 | -87.55 | -23.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Investments total | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Non-current loans receivable | 1 400.00 | 1 260.00 | 1 043.00 | ||
| Long term receivables total | 1 400.00 | 1 260.00 | 1 043.00 | ||
| Inventories total | |||||
| Current trade debtors | 34.69 | 81.83 | |||
| Current other receivables | 7.00 | 3.00 | |||
| Current deferred tax assets | 37.27 | 2.12 | |||
| Short term receivables total | 7.00 | 3.00 | 71.96 | 83.95 | |
| Cash and bank deposits | 38.87 | 66.98 | 91.21 | 12.48 | 20.26 |
| Cash and cash equivalents | 38.87 | 66.98 | 91.21 | 12.48 | 20.26 |
| Balance sheet total (assets) | 1 135.87 | 1 159.98 | 2 581.21 | 2 434.44 | 2 237.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -3.95 | 11.16 | 23.85 | 21.37 | -66.18 |
| Profit of the financial year | 15.11 | 12.69 | -2.48 | -87.55 | -23.55 |
| Shareholders equity total | 761.16 | 773.85 | 771.37 | 683.82 | 660.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 374.71 | 386.13 | 1 809.85 | 1 750.62 | 1 576.94 |
| Current liabilities total | 374.71 | 386.13 | 1 809.85 | 1 750.62 | 1 576.94 |
| Balance sheet total (liabilities) | 1 135.87 | 1 159.98 | 2 581.21 | 2 434.44 | 2 237.21 |
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