STRYHN-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894775
Gammel Strandvej 209 B, 3060 Espergærde
tel: 22844421
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.99 | 64.74 | 64.89 | 64.59 | 63.18 |
| EBIT | 64.99 | 64.74 | 64.89 | 64.59 | 63.18 |
| Other financial expenses | -16.55 | -13.99 | -11.26 | -9.10 | -6.79 |
| Pre-tax profit | 48.44 | 50.76 | 53.63 | 55.49 | 56.39 |
| Income taxes | -10.88 | -11.56 | -12.11 | -12.52 | -12.77 |
| Net earnings | 37.56 | 39.20 | 41.52 | 42.97 | 43.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 0.15 | 0.47 | 0.28 | 7.79 | 9.29 |
| Cash and cash equivalents | 0.15 | 0.47 | 0.28 | 7.79 | 9.29 |
| Balance sheet total (assets) | 7.65 | 7.97 | 7.78 | 15.29 | 16.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 751.98 | - 714.41 | - 675.22 | - 633.69 | - 590.73 |
| Profit of the financial year | 37.56 | 39.20 | 41.52 | 42.97 | 43.63 |
| Shareholders equity total | - 589.41 | - 550.22 | - 508.69 | - 465.73 | - 422.10 |
| Non-current owed to group member | 266.89 | 260.16 | 205.91 | 166.46 | 119.21 |
| Non-current liabilities total | 266.89 | 260.16 | 205.91 | 166.46 | 119.21 |
| Current owed to participating | 306.14 | 267.84 | 287.04 | 290.54 | 292.84 |
| Short-term deferred tax liabilities | 8.65 | 7.15 | 7.79 | 8.19 | 8.41 |
| Other non-interest bearing current liabilities | 15.38 | 23.03 | 15.73 | 15.83 | 18.43 |
| Current liabilities total | 330.17 | 298.03 | 310.57 | 314.56 | 319.68 |
| Balance sheet total (liabilities) | 7.65 | 7.97 | 7.78 | 15.29 | 16.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.