STRYHN-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894775
Gammel Strandvej 209 B, 3060 Espergærde
tel: 22844421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.74 | 64.89 | 64.59 | 63.18 | 63.58 |
| EBIT | 64.74 | 64.89 | 64.59 | 63.18 | 63.58 |
| Other financial expenses | -13.99 | -11.26 | -9.10 | -6.79 | -4.85 |
| Pre-tax profit | 50.76 | 53.63 | 55.49 | 56.39 | 58.73 |
| Income taxes | -11.56 | -12.11 | -12.52 | -12.77 | -13.56 |
| Net earnings | 39.20 | 41.52 | 42.97 | 43.63 | 45.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.47 | 0.28 | 7.79 | 9.29 | 21.73 |
| Cash and cash equivalents | 0.47 | 0.28 | 7.79 | 9.29 | 21.73 |
| Balance sheet total (assets) | 7.97 | 7.78 | 15.29 | 16.79 | 29.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 714.41 | - 675.22 | - 633.69 | - 590.73 | - 547.10 |
| Profit of the financial year | 39.20 | 41.52 | 42.97 | 43.63 | 45.17 |
| Shareholders equity total | - 550.22 | - 508.69 | - 465.73 | - 422.10 | - 376.93 |
| Non-current owed to group member | 260.16 | 205.91 | 166.46 | 119.21 | 88.00 |
| Non-current liabilities total | 260.16 | 205.91 | 166.46 | 119.21 | 88.00 |
| Current owed to participating | 267.84 | 287.04 | 290.54 | 292.84 | 292.84 |
| Short-term deferred tax liabilities | 7.15 | 7.79 | 8.19 | 8.41 | 8.91 |
| Other non-interest bearing current liabilities | 23.03 | 15.73 | 15.83 | 18.43 | 16.41 |
| Current liabilities total | 298.03 | 310.57 | 314.56 | 319.68 | 318.16 |
| Balance sheet total (liabilities) | 7.97 | 7.78 | 15.29 | 16.79 | 29.23 |
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