E. Strøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935480
Rugmarken 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -5.75 | -5.00 | -7.92 | -10.78 |
| EBIT | -4.79 | -5.75 | -5.00 | -7.92 | -10.78 |
| Other financial income | 148.60 | 7.71 | 197.91 | 284.26 | |
| Other financial expenses | - 130.71 | -1.09 | - 219.46 | -77.68 | - 107.49 |
| Net income from associates (fin.) | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 164.49 | 441.77 | 283.25 | 612.30 | 665.99 |
| Income taxes | -4.44 | ||||
| Net earnings | 164.49 | 441.77 | 283.25 | 612.30 | 661.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.26 | |||
| Current deferred tax assets | 6.96 | 9.27 | |||
| Short term receivables total | 0.05 | 0.26 | 6.96 | 9.27 | |
| Other current investments | 305.55 | 634.31 | 759.18 | 1 185.40 | 1 840.19 |
| Cash and bank deposits | 5.45 | 338.62 | 53.59 | 118.56 | 5.21 |
| Cash and cash equivalents | 311.00 | 972.93 | 812.77 | 1 303.97 | 1 845.40 |
| Balance sheet total (assets) | 521.00 | 1 182.98 | 1 023.03 | 1 520.93 | 2 064.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | ||
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 250.00 |
| Retained earnings | 144.33 | 195.82 | 523.19 | 698.64 | 1 060.95 |
| Profit of the financial year | 164.49 | 441.77 | 283.25 | 612.30 | 661.55 |
| Shareholders equity total | 518.82 | 850.59 | 1 020.84 | 1 518.75 | 2 062.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 332.21 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 0.18 | 0.18 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 0.18 | ||
| Current liabilities total | 2.18 | 332.39 | 2.18 | 2.18 | 2.18 |
| Balance sheet total (liabilities) | 521.00 | 1 182.98 | 1 023.03 | 1 520.93 | 2 064.67 |
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