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S. STRØIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26397650
Skovbrynet 3, 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-44.0517.28-9.03-19.13-16.03
EBIT-44.0517.28-9.03-19.13-16.03
Other financial income6.100.3730.27
Other financial expenses-5.54-25.42-74.10-5.34-82.88
Net income from associates (fin.)1 073.12
Pre-tax profit1 023.53-8.14-77.03-24.09-68.64
Income taxes4.251.33-12.15
Net earnings1 027.78-6.81-89.18-24.09-68.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.25
Current deferred tax assets10.8230.190.07
Short term receivables total10.8230.198.250.07
Other current investments230.851 275.73242.11
Cash and bank deposits2 363.622 013.361 597.22432.621 059.41
Cash and cash equivalents2 363.622 013.361 828.071 708.351 301.52
Balance sheet total (assets)2 374.442 043.551 836.321 708.351 301.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00335.00
Other reserves- 122.00- 335.00
Retained earnings1 040.951 768.731 644.121 432.941 073.85
Profit of the financial year1 027.78-6.81-89.18-24.09-68.64
Shareholders equity total2 193.731 886.921 679.941 533.851 130.21
Non-current liabilities total
Current owed to participating0.160.160.160.160.16
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities156.54156.46156.21174.34171.21
Current liabilities total180.71156.63156.38174.50171.38
Balance sheet total (liabilities)2 374.442 043.551 836.321 708.351 301.59
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