STROMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053611
Vidtskuevej 37, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -7.81 | -5.94 | -7.97 | -6.69 |
| EBIT | -5.16 | -7.81 | -5.94 | -7.97 | -6.69 |
| Other financial income | 201.50 | 220.00 | 0.02 | ||
| Other financial expenses | -0.74 | -1.19 | -7.50 | -1.74 | -1.02 |
| Income from other inv. held as non-curr. assets | 380.00 | 170.00 | 140.00 | ||
| Pre-tax profit | 195.61 | 211.00 | 366.57 | 160.29 | 132.31 |
| Net earnings | 195.61 | 211.00 | 366.57 | 160.29 | 132.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 303.79 | 303.79 | 303.79 | 303.79 | 303.79 |
| Long term receivables total | 303.79 | 303.79 | 303.79 | 303.79 | 303.79 |
| Inventories total | |||||
| Current other receivables | 2.59 | ||||
| Short term receivables total | 2.59 | ||||
| Cash and bank deposits | 8.53 | 24.36 | 25.95 | 65.08 | 79.32 |
| Cash and cash equivalents | 8.53 | 24.36 | 25.95 | 65.08 | 79.32 |
| Balance sheet total (assets) | 314.91 | 328.15 | 329.74 | 368.87 | 383.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 217.80 | 220.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 14.01 | -0.38 | - 149.38 | -0.61 | -60.33 |
| Profit of the financial year | 195.61 | 211.00 | 366.57 | 160.29 | 132.31 |
| Shareholders equity total | 309.62 | 310.62 | 317.19 | 357.47 | 371.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 5.16 | 5.16 | 6.88 | 6.88 |
| Current owed to participating | 11.16 | 3.41 | 4.25 | 4.25 | |
| Short-term deferred tax liabilities | 2.70 | ||||
| Other non-interest bearing current liabilities | 0.14 | 1.21 | 1.29 | 0.28 | |
| Current liabilities total | 5.29 | 17.53 | 12.55 | 11.40 | 11.12 |
| Balance sheet total (liabilities) | 314.91 | 328.15 | 329.74 | 368.87 | 383.11 |
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