STROUSTRUP HOLDING A/S I — Credit Rating and Financial Key Figures
CVR number: 30530861
Bryggergade 3 B, 7400 Herning
jsh@stroustrup.dk
tel: 40349777
www.stroustrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -11.75 | -13.22 | -20.47 | -53.31 |
| Employee benefit expenses | - 460.34 | - 460.47 | - 460.63 | - 460.74 | - 460.94 |
| EBIT | - 474.44 | - 472.22 | - 473.85 | - 481.21 | - 514.25 |
| Other financial income | 161.70 | 217.70 | 206.45 | 175.81 | |
| Other financial expenses | -16.36 | -13.21 | -1.98 | -0.10 | -0.26 |
| Net income from associates (fin.) | - 415.80 | 112.90 | 242.23 | 98.14 | 2 733.39 |
| Pre-tax profit | - 906.60 | - 210.84 | -15.90 | - 176.72 | 2 394.69 |
| Income taxes | 108.20 | 71.22 | 56.63 | 60.52 | 74.46 |
| Net earnings | - 798.40 | - 139.62 | 40.72 | - 116.20 | 2 469.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 875.82 | 1 122.72 | 303.95 | 402.09 | 468.81 |
| Investments total | 875.82 | 1 122.72 | 303.95 | 402.09 | 468.81 |
| Non-curr. owed by particip. interest comp. | 5 027.12 | 5 229.72 | 4 887.93 | ||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 5 027.12 | 5 229.73 | 4 887.94 | 0.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 11 604.70 | 10 150.28 | 11 129.12 | 10 906.20 | 18 256.93 |
| Current deferred tax assets | 174.45 | 245.68 | 320.30 | 380.82 | 437.21 |
| Short term receivables total | 13 779.15 | 10 395.96 | 11 449.42 | 11 287.02 | 18 694.14 |
| Cash and bank deposits | 3 602.33 | 545.24 | 132.25 | 446.50 | 305.45 |
| Cash and cash equivalents | 3 602.33 | 545.24 | 132.25 | 446.50 | 305.45 |
| Balance sheet total (assets) | 18 257.31 | 17 091.04 | 17 115.35 | 17 023.55 | 19 468.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.40 | 525.40 | 525.40 | 525.40 | 525.40 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 375.82 | 488.72 | 98.14 | 268.81 | |
| Retained earnings | 17 083.90 | 16 172.61 | 16 521.71 | 16 464.29 | 16 177.42 |
| Profit of the financial year | - 798.40 | - 139.62 | 40.72 | - 116.20 | 2 469.15 |
| Shareholders equity total | 18 186.72 | 17 047.11 | 17 087.83 | 16 971.63 | 19 440.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 62.59 | 35.93 | 19.52 | 43.91 | 19.63 |
| Current liabilities total | 70.59 | 43.93 | 27.52 | 51.92 | 27.63 |
| Balance sheet total (liabilities) | 18 257.31 | 17 091.04 | 17 115.35 | 17 023.55 | 19 468.41 |
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