STROUSTRUP HOLDING A/S II — Credit Rating and Financial Key Figures
CVR number: 30530888
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 | -11.00 | -8.59 | -75.77 | -13.13 | -47.70 |
| EBIT | -11.00 | -8.59 | -75.77 | -13.13 | -47.70 |
| Other financial income | 54.07 | 99.14 | 1 352.91 | ||
| Other financial expenses | -1.11 | -0.18 | -0.74 | -0.01 | -1.20 |
| Net income from associates (fin.) | 603.33 | 2 262.49 | - 168.51 | 1 470.52 | - 621.73 |
| Pre-tax profit | 591.22 | 2 253.71 | - 190.95 | 1 556.52 | 682.29 |
| Income taxes | 1.37 | 1.91 | -5.45 | -4.63 | -8.56 |
| Net earnings | 592.59 | 2 255.62 | - 196.40 | 1 551.89 | 673.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 894.11 | 14 656.59 | 13 284.68 | 14 605.20 | 12 983.47 |
| Investments total | 12 894.11 | 14 656.59 | 13 284.68 | 14 605.20 | 12 983.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 487.07 | 2 433.68 | 1 039.52 | ||
| Current other receivables | 66.55 | 66.55 | |||
| Current deferred tax assets | 57.66 | 280.65 | 22.77 | 36.14 | 310.44 |
| Short term receivables total | 124.21 | 347.20 | 2 509.84 | 2 469.83 | 1 349.96 |
| Other current investments | 67.00 | 67.00 | |||
| Cash and bank deposits | 1.07 | 0.96 | 0.30 | 5.14 | 24.52 |
| Cash and cash equivalents | 1.07 | 0.96 | 67.29 | 72.14 | 24.52 |
| Balance sheet total (assets) | 13 019.39 | 15 004.76 | 15 861.82 | 17 147.17 | 14 357.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Other reserves | 10 286.17 | 12 048.66 | 10 676.75 | 11 997.27 | 10 375.54 |
| Retained earnings | 933.03 | -1 936.87 | 1 290.66 | - 676.26 | 1 497.36 |
| Profit of the financial year | 592.59 | 2 255.62 | - 196.40 | 1 551.89 | 673.73 |
| Shareholders equity total | 12 311.79 | 13 567.41 | 12 271.01 | 13 672.90 | 13 046.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 619.04 | 1 093.47 | 3 286.30 | 3 410.67 | 982.56 |
| Short-term deferred tax liabilities | 78.74 | 333.98 | 186.53 | 14.15 | 319.00 |
| Other non-interest bearing current liabilities | 0.83 | 0.90 | 108.98 | 40.45 | 0.77 |
| Current liabilities total | 707.60 | 1 437.35 | 3 590.81 | 3 474.27 | 1 311.32 |
| Balance sheet total (liabilities) | 13 019.39 | 15 004.76 | 15 861.82 | 17 147.17 | 14 357.95 |
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