STRAUSS COMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31603889
Løvstræde 8, 1152 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -13.06 | -10.77 | -20.47 | -12.94 |
| EBIT | -7.05 | -13.06 | -10.77 | -20.47 | -12.94 |
| Other financial income | 31.28 | 11.63 | 0.37 | 0.05 | 2.82 |
| Other financial expenses | -15.86 | -17.89 | -13.29 | -0.92 | -1.34 |
| Net income from associates (fin.) | 622.90 | 744.72 | 336.65 | - 217.01 | -67.84 |
| Pre-tax profit | 631.26 | 725.38 | 312.96 | - 238.35 | -79.30 |
| Income taxes | -5.32 | 2.09 | 5.23 | 4.71 | 0.02 |
| Net earnings | 625.94 | 727.48 | 318.19 | - 233.64 | -79.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 405.88 | 3 150.60 | 3 487.25 | 3 270.24 | 3 245.12 |
| Investments total | 2 405.88 | 3 150.60 | 3 487.25 | 3 270.24 | 3 245.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.76 | 285.75 | 8.04 | 46.69 | 13.78 |
| Current other receivables | 248.31 | 58.09 | 97.21 | 68.66 | 56.00 |
| Short term receivables total | 523.07 | 343.84 | 105.25 | 115.36 | 69.78 |
| Cash and bank deposits | 0.06 | 3.71 | 5.18 | 3.43 | 2.18 |
| Cash and cash equivalents | 0.06 | 3.71 | 5.18 | 3.43 | 2.18 |
| Balance sheet total (assets) | 2 929.02 | 3 498.15 | 3 597.69 | 3 389.03 | 3 317.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2 280.88 | 2 975.60 | 3 312.25 | 3 095.24 | 3 027.39 |
| Retained earnings | - 611.19 | - 679.97 | - 289.13 | 246.06 | 80.26 |
| Profit of the financial year | 625.94 | 727.48 | 318.19 | - 233.64 | -79.27 |
| Shareholders equity total | 2 545.64 | 3 273.11 | 3 591.30 | 3 357.66 | 3 278.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 9.49 | ||||
| Current owed to group member | 141.40 | 219.68 | 1.08 | 2.16 | |
| Other non-interest bearing current liabilities | 236.98 | 0.36 | 0.30 | 19.21 | 19.21 |
| Current liabilities total | 383.38 | 225.04 | 6.38 | 31.37 | 38.70 |
| Balance sheet total (liabilities) | 2 929.02 | 3 498.15 | 3 597.69 | 3 389.03 | 3 317.08 |
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