KN STRØBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702655
Vesterhegnet 58, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.44 | -90.11 | -63.58 | -67.57 | -56.84 |
| EBIT | -89.44 | -90.11 | -63.58 | -67.57 | -56.84 |
| Other financial income | 206.99 | 1 478.49 | 0.22 | 565.77 | 931.78 |
| Other financial expenses | - 183.84 | -0.44 | -1 226.99 | -2.24 | |
| Pre-tax profit | -66.29 | 1 387.94 | -1 290.35 | 495.95 | 874.94 |
| Income taxes | - 284.65 | 283.89 | - 109.60 | - 192.48 | |
| Net earnings | -66.29 | 1 103.29 | -1 006.47 | 386.35 | 682.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 331.80 | 6 676.01 | 6 469.10 | 6 429.94 | |
| Long term receivables total | 9 331.80 | 6 676.01 | 6 469.10 | 6 429.94 | |
| Inventories total | |||||
| Current other receivables | 199.86 | 0.04 | |||
| Current deferred tax assets | 47.44 | 283.95 | 278.69 | 185.96 | |
| Short term receivables total | 47.44 | 283.95 | 478.55 | 186.00 | |
| Other current investments | 8 343.91 | ||||
| Cash and bank deposits | 76.10 | 73.37 | 4.32 | 2.97 | 17.15 |
| Cash and cash equivalents | 8 420.01 | 73.37 | 4.32 | 2.97 | 17.15 |
| Balance sheet total (assets) | 8 467.45 | 9 405.18 | 6 964.27 | 6 950.63 | 6 633.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 800.00 | ||
| Other reserves | - 400.00 | - 800.00 | |||
| Retained earnings | 8 395.24 | 7 528.95 | 7 832.24 | 6 225.77 | 5 812.13 |
| Profit of the financial year | -66.29 | 1 103.29 | -1 006.47 | 386.35 | 682.47 |
| Shareholders equity total | 8 453.95 | 9 157.24 | 6 950.77 | 6 937.13 | 6 619.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | |
| Short-term deferred tax liabilities | 234.43 | ||||
| Other non-interest bearing current liabilities | 13.50 | 0.00 | |||
| Current liabilities total | 13.50 | 247.93 | 13.50 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 8 467.45 | 9 405.18 | 6 964.27 | 6 950.63 | 6 633.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.