1STROKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33078668
Bækkebo 14, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -17.67 | -18.96 | -18.52 | -31.26 |
| EBIT | -15.05 | -17.67 | -18.96 | -18.52 | -31.26 |
| Other financial income | 264.29 | 528.29 | 121.82 | 116.77 | 254.92 |
| Other financial expenses | -47.60 | - 192.85 | - 417.38 | - 132.01 | - 524.04 |
| Net income from associates (fin.) | - 422.99 | 113.65 | -81.81 | -19.28 | - 118.15 |
| Pre-tax profit | - 221.35 | 431.43 | - 396.33 | -53.04 | - 418.52 |
| Income taxes | -44.41 | -69.94 | -6.91 | -10.19 | |
| Net earnings | - 265.75 | 361.49 | - 396.33 | -59.95 | - 428.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.99 | 258.65 | 176.84 | 157.56 | 39.41 |
| Investments total | 144.99 | 258.65 | 176.84 | 157.56 | 39.41 |
| Non-current loans receivable | 472.83 | 460.47 | 560.74 | 496.24 | 42.87 |
| Long term receivables total | 472.83 | 460.47 | 560.74 | 496.24 | 42.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.30 | 27.59 | |||
| Current other receivables | 488.21 | 442.89 | 397.09 | 350.79 | 304.54 |
| Current deferred tax assets | 67.21 | 84.65 | 35.41 | ||
| Short term receivables total | 758.51 | 442.89 | 464.30 | 435.44 | 367.54 |
| Other current investments | 723.05 | 1 415.33 | 988.44 | 934.76 | 1 011.97 |
| Cash and bank deposits | 92.62 | 313.45 | 4.83 | 22.19 | 22.56 |
| Cash and cash equivalents | 815.67 | 1 728.79 | 993.26 | 956.95 | 1 034.53 |
| Balance sheet total (assets) | 2 192.00 | 2 890.79 | 2 195.14 | 2 046.19 | 1 484.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 24.99 | 138.64 | 56.84 | 37.56 | |
| Retained earnings | 2 316.63 | 1 880.72 | 2 266.82 | 1 830.87 | 1 747.48 |
| Profit of the financial year | - 265.75 | 361.49 | - 396.33 | -59.95 | - 428.71 |
| Shareholders equity total | 2 155.87 | 2 517.36 | 2 064.53 | 1 947.38 | 1 459.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 320.18 | 74.98 | 86.54 | 4.03 | |
| Short-term deferred tax liabilities | 3.99 | 20.21 | |||
| Other non-interest bearing current liabilities | 32.15 | 33.05 | 55.62 | 12.27 | 20.55 |
| Current liabilities total | 36.13 | 373.43 | 130.61 | 98.81 | 24.58 |
| Balance sheet total (liabilities) | 2 192.00 | 2 890.79 | 2 195.14 | 2 046.19 | 1 484.35 |
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