STRØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26987938
Digterparken 86, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -19.81 | -15.23 | -12.77 | -6.43 |
| EBIT | -13.86 | -19.81 | -15.23 | -12.77 | -6.43 |
| Other financial income | 9.17 | 0.21 | 62.48 | ||
| Other financial expenses | -8.79 | -14.89 | -8.41 | 0.00 | -12.50 |
| Net income from associates (fin.) | 214.69 | 143.39 | - 925.98 | 407.06 | - 149.41 |
| Pre-tax profit | 201.22 | 108.69 | - 949.62 | 394.50 | - 105.87 |
| Net earnings | 201.22 | 108.69 | - 949.62 | 394.50 | - 105.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 723.02 | 945.98 | 90.26 | 90.84 | |
| Investments total | 723.02 | 945.98 | 90.26 | 90.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.17 | 316.80 | 166.80 | ||
| Current other receivables | 19.16 | 1 000.05 | |||
| Short term receivables total | 74.17 | 19.16 | 316.80 | 1 166.85 | |
| Cash and bank deposits | 1 389.61 | 1 275.19 | 1 123.60 | 916.21 | 850.25 |
| Cash and cash equivalents | 1 389.61 | 1 275.19 | 1 123.60 | 916.21 | 850.25 |
| Balance sheet total (assets) | 2 186.81 | 2 221.17 | 1 142.76 | 1 323.26 | 2 107.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 422.13 | 0.18 | 65.26 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 270.00 |
| Other reserves | - 122.00 | - 135.00 | |||
| Retained earnings | 1 244.89 | 1 753.66 | 1 744.74 | 607.86 | 932.62 |
| Profit of the financial year | 201.22 | 108.69 | - 949.62 | 394.50 | - 105.87 |
| Shareholders equity total | 2 106.25 | 2 101.94 | 1 037.92 | 1 314.62 | 1 086.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 80.56 | 119.23 | 104.84 | 0.64 | 1 013.19 |
| Current liabilities total | 80.56 | 119.23 | 104.84 | 8.64 | 1 021.19 |
| Balance sheet total (liabilities) | 2 186.81 | 2 221.17 | 1 142.76 | 1 323.26 | 2 107.95 |
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