STRØMSTED HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36420677
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -14.91 | -9.92 | -10.61 | -15.11 |
| EBIT | -9.02 | -14.91 | -9.92 | -10.61 | -15.11 |
| Other financial income | 0.61 | 0.06 | |||
| Other financial expenses | -5.05 | -5.18 | -0.12 | -5.35 | |
| Net income from associates (fin.) | 24.50 | ||||
| Pre-tax profit | -14.07 | 5.01 | -10.05 | -10.61 | -20.41 |
| Net earnings | -14.07 | 5.01 | -10.05 | -10.61 | -20.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.04 | 89.14 | 89.14 | 89.14 | |
| Short term receivables total | 64.04 | 89.14 | 89.14 | 89.14 | |
| Cash and bank deposits | 20.33 | 20.17 | 20.00 | 19.95 | 109.10 |
| Cash and cash equivalents | 20.33 | 20.17 | 20.00 | 19.95 | 109.10 |
| Balance sheet total (assets) | 84.37 | 109.31 | 109.14 | 109.09 | 109.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.04 | ||||
| Retained earnings | -43.44 | -52.47 | -47.46 | -57.50 | -68.11 |
| Profit of the financial year | -14.07 | 5.01 | -10.05 | -10.61 | -20.41 |
| Shareholders equity total | -51.97 | -7.46 | -17.50 | -28.12 | -48.52 |
| Non-current deferred tax liabilities | 129.21 | 109.65 | 119.52 | 130.08 | 146.00 |
| Non-current liabilities total | 129.21 | 109.65 | 119.52 | 130.08 | 146.00 |
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 11.63 |
| Current liabilities total | 7.13 | 7.13 | 7.13 | 7.13 | 11.63 |
| Balance sheet total (liabilities) | 84.37 | 109.31 | 109.14 | 109.09 | 109.10 |
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