STRØBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26271738
Snedkervej 1 A, 4600 Køge
tom@tom-andersen.dk
tel: 41888383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -11.25 | -12.28 | -12.50 | -20.02 |
| EBIT | -22.50 | -11.25 | -12.28 | -12.50 | -20.02 |
| Other financial income | 0.02 | 4.56 | 2.83 | 0.86 | |
| Other financial expenses | -9.67 | -16.38 | -5.42 | -7.89 | -34.03 |
| Net income from associates (fin.) | - 360.71 | 1 226.33 | 218.59 | 128.41 | 74.42 |
| Pre-tax profit | - 392.85 | 1 198.71 | 205.46 | 110.85 | 21.24 |
| Income taxes | 7.08 | 5.30 | 1.71 | 4.49 | 13.06 |
| Net earnings | - 385.77 | 1 204.01 | 207.17 | 115.34 | 34.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 621.45 | 5 847.78 | 4 766.38 | 4 894.79 | 4 524.46 |
| Investments total | 4 621.45 | 5 847.78 | 4 766.38 | 4 894.79 | 4 524.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.29 | ||||
| Current other receivables | 5.86 | 5.02 | 5.02 | ||
| Current deferred tax assets | 7.08 | 59.52 | 64.12 | 29.37 | 29.24 |
| Short term receivables total | 12.94 | 59.52 | 421.43 | 34.39 | 29.24 |
| Cash and bank deposits | 99.55 | 1 144.95 | 1 123.71 | ||
| Cash and cash equivalents | 99.55 | 1 144.95 | 1 123.71 | ||
| Balance sheet total (assets) | 4 634.39 | 5 907.31 | 5 287.36 | 6 074.13 | 5 677.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | ||
| Other reserves | 2 841.45 | 4 067.78 | 2 836.38 | 3 114.79 | 2 744.46 |
| Retained earnings | 1 276.40 | - 948.71 | 1 336.71 | 1 265.46 | 1 751.14 |
| Profit of the financial year | - 385.77 | 1 204.01 | 207.17 | 115.34 | 34.30 |
| Shareholders equity total | 4 342.68 | 4 936.09 | 5 030.26 | 4 995.60 | 5 029.89 |
| Non-current owed to group member | 152.54 | 1 000.23 | 622.23 | ||
| Non-current deferred tax liabilities | 42.16 | 57.41 | 15.88 | ||
| Non-current liabilities total | 42.16 | 209.95 | 1 016.11 | 622.23 | |
| Current trade creditors | 10.00 | 12.50 | |||
| Current owed to group member | 226.04 | 919.06 | |||
| Short-term deferred tax liabilities | 55.67 | 37.15 | 52.42 | 12.79 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 291.71 | 929.06 | 47.15 | 62.42 | 25.29 |
| Balance sheet total (liabilities) | 4 634.39 | 5 907.31 | 5 287.36 | 6 074.13 | 5 677.41 |
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