H. STRØYBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33880340
Hørmarken 2, 3520 Farum
tel: 25759922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -16.00 | -17.00 | -17.61 | -16.47 |
| EBIT | -44.00 | -16.00 | -17.00 | -17.61 | -16.47 |
| Other financial income | 40.00 | 21.00 | 21.00 | 22.99 | 0.00 |
| Other financial expenses | -5.00 | -5.00 | -7.00 | -13.55 | |
| Net income from associates (fin.) | 661.00 | 2 745.00 | 1 878.00 | 1 293.85 | 132.30 |
| Pre-tax profit | 652.00 | 2 745.00 | 1 875.00 | 1 285.67 | 115.83 |
| Income taxes | 2.00 | 1.00 | 0.62 | - 144.91 | |
| Net earnings | 654.00 | 2 745.00 | 1 876.00 | 1 286.29 | -29.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 810.00 | 2 054.00 | 3 933.00 | 5 126.69 | 4 958.99 |
| Investments total | 810.00 | 2 054.00 | 3 933.00 | 5 126.69 | 4 958.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.00 | 508.00 | 581.00 | 578.51 | 457.74 |
| Current deferred tax assets | 2.00 | 1.00 | 0.62 | 257.62 | |
| Short term receivables total | 715.00 | 508.00 | 582.00 | 579.13 | 715.36 |
| Cash and bank deposits | 1.00 | 0.42 | 0.42 | ||
| Cash and cash equivalents | 1.00 | 0.42 | 0.42 | ||
| Balance sheet total (assets) | 1 525.00 | 2 563.00 | 4 515.00 | 5 706.24 | 5 674.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | -1 000.00 | 100.00 | ||
| Other reserves | 310.00 | 2 055.00 | 3 932.00 | 5 226.69 | 5 058.99 |
| Retained earnings | - 376.00 | -1 467.00 | -1 700.00 | -1 118.71 | 335.28 |
| Profit of the financial year | 654.00 | 2 745.00 | 1 876.00 | 1 286.29 | -29.09 |
| Shareholders equity total | 1 368.00 | 2 413.00 | 4 288.00 | 5 474.27 | 5 445.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 125.00 | 130.00 | 207.00 | 211.97 | 209.59 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 157.00 | 150.00 | 227.00 | 231.97 | 229.59 |
| Balance sheet total (liabilities) | 1 525.00 | 2 563.00 | 4 515.00 | 5 706.24 | 5 674.77 |
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