STruelsen-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695811
Linde Alle 25, 2750 Ballerup
st@psc.as
tel: 29738822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -5.94 | -6.06 | -9.34 | -10.25 |
| Gross profit | -6.56 | -5.94 | -6.06 | -9.34 | -10.25 |
| EBIT | -6.56 | -5.94 | -6.06 | -9.34 | -10.25 |
| Other financial income | 20.02 | 104.63 | 0.02 | 0.95 | |
| Other financial expenses | -4.62 | -1.58 | - 261.75 | -2.70 | -58.26 |
| Net income from associates (fin.) | 250.00 | 21.73 | 87.50 | 250.00 | 330.00 |
| Pre-tax profit | 258.84 | 118.84 | - 180.31 | 237.97 | 262.44 |
| Income taxes | -2.44 | -21.56 | 1.42 | 2.05 | 13.68 |
| Net earnings | 256.40 | 97.28 | - 178.89 | 240.01 | 276.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 5.00 | ||||
| Investments total | 55.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.09 | 11.23 | 75.44 | ||
| Current other receivables | 12.70 | 2.70 | |||
| Current deferred tax assets | 7.13 | 24.73 | 75.44 | 90.77 | 194.85 |
| Short term receivables total | 11.22 | 35.95 | 75.44 | 178.91 | 197.56 |
| Other current investments | 175.78 | 260.98 | 400.36 | ||
| Cash and bank deposits | 160.89 | 72.98 | 32.95 | 79.64 | 25.80 |
| Cash and cash equivalents | 336.67 | 333.96 | 32.95 | 79.64 | 426.16 |
| Balance sheet total (assets) | 402.89 | 419.91 | 158.39 | 308.55 | 673.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 180.00 | 250.00 | |
| Retained earnings | -32.99 | 123.42 | 220.70 | - 238.19 | - 248.18 |
| Profit of the financial year | 256.40 | 97.28 | - 178.89 | 240.01 | 276.12 |
| Shareholders equity total | 373.42 | 370.70 | 91.81 | 231.82 | 327.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.00 | 9.00 |
| Current owed to group member | 175.75 | ||||
| Short-term deferred tax liabilities | 8.61 | 33.25 | 60.02 | 68.73 | 161.02 |
| Other non-interest bearing current liabilities | 14.36 | 9.47 | 0.06 | ||
| Current liabilities total | 29.47 | 49.22 | 66.58 | 76.73 | 345.77 |
| Balance sheet total (liabilities) | 402.89 | 419.91 | 158.39 | 308.55 | 673.71 |
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