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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-44.0517.28-9.03-19.13
EBIT-5.00-44.0517.28-9.03-19.13
Other financial income6.100.37
Other financial expenses-32.29-5.54-25.42-74.10-5.34
Net income from associates (fin.)252.781 073.12
Pre-tax profit215.481 023.53-8.14-77.03-24.09
Income taxes14.564.251.33-12.15
Net earnings230.051 027.78-6.81-89.18-24.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 354.83
Investments total2 354.83
Long term receivables total
Inventories total
Current other receivables8.25
Current deferred tax assets8.2010.8230.19
Short term receivables total8.2010.8230.198.25
Other current investments230.851 275.73
Cash and bank deposits64.532 363.622 013.361 597.22432.62
Cash and cash equivalents64.532 363.622 013.361 828.071 708.35
Balance sheet total (assets)2 427.572 374.442 043.551 836.321 708.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings1 125.911 040.951 768.731 644.121 432.94
Profit of the financial year230.051 027.78-6.81-89.18-24.09
Shareholders equity total1 591.552 193.731 886.921 679.941 533.85
Non-current liabilities total
Current owed to participating0.160.160.160.16
Current owed to group member836.01
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities156.54156.46156.21174.34
Current liabilities total836.01180.71156.63156.38174.50
Balance sheet total (liabilities)2 427.572 374.442 043.551 836.321 708.35
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