P STRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384316
Røjkærvej 2, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -10.33 | -13.81 | -13.55 | -18.30 |
| EBIT | -4.35 | -10.33 | -13.81 | -13.55 | -18.30 |
| Other financial income | 11.59 | 190.35 | 128.97 | 60.14 | 178.68 |
| Other financial expenses | -16.76 | -8.04 | - 250.42 | -0.01 | |
| Net income from associates (fin.) | 357.34 | 448.53 | 256.83 | 409.07 | 265.13 |
| Pre-tax profit | 347.82 | 620.51 | 121.58 | 455.66 | 425.51 |
| Income taxes | -7.96 | -20.90 | 8.13 | -30.91 | |
| Net earnings | 347.82 | 612.54 | 100.68 | 463.79 | 394.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.49 | 533.02 | 339.85 | 498.92 | 364.05 |
| Investments total | 84.49 | 533.02 | 339.85 | 498.92 | 364.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current deferred tax assets | 4.00 | 2.21 | 7.45 | 11.21 | 3.78 |
| Short term receivables total | 354.00 | 2.21 | 7.45 | 11.21 | 3.78 |
| Other current investments | 725.65 | 903.31 | 753.28 | 802.68 | 1 183.84 |
| Cash and bank deposits | 14.46 | 242.18 | 567.81 | 701.54 | 759.31 |
| Cash and cash equivalents | 740.11 | 1 145.49 | 1 321.09 | 1 504.22 | 1 943.14 |
| Balance sheet total (assets) | 1 178.60 | 1 680.72 | 1 668.40 | 2 014.36 | 2 310.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 297.89 | 396.41 | 203.25 | 362.32 | 302.45 |
| Retained earnings | 339.29 | 475.58 | 1 163.49 | 983.10 | 1 371.76 |
| Profit of the financial year | 347.82 | 612.54 | 100.68 | 463.79 | 394.60 |
| Shareholders equity total | 1 175.60 | 1 677.54 | 1 665.22 | 2 011.21 | 2 283.80 |
| Non-current deferred tax liabilities | 24.17 | ||||
| Non-current liabilities total | 24.17 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 3.00 | 0.17 | 0.17 | 0.15 | |
| Current liabilities total | 3.00 | 3.17 | 3.17 | 3.15 | 3.00 |
| Balance sheet total (liabilities) | 1 178.60 | 1 680.72 | 1 668.40 | 2 014.36 | 2 310.97 |
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