Strohan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37086193
Bækkegårdsvej 6 B, Sparkær 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.20 | ||||
| External services | -1.63 | ||||
| Gross profit | 5.57 | -33.49 | - 426.44 | -1.30 | -1.30 |
| EBIT | 5.57 | -33.49 | - 426.44 | -1.30 | -1.30 |
| Other financial expenses | - 163.81 | -14.42 | -14.83 | -17.84 | |
| Pre-tax profit | - 158.24 | -33.49 | - 440.86 | -16.13 | -19.14 |
| Income taxes | 34.81 | 7.37 | 96.99 | 3.55 | 4.21 |
| Net earnings | - 123.43 | -26.12 | - 343.87 | -12.58 | -14.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.70 | 90.70 | 12.70 | ||
| Current deferred tax assets | 47.52 | 54.89 | 151.88 | 155.43 | 159.64 |
| Short term receivables total | 98.22 | 145.59 | 164.58 | 155.43 | 159.64 |
| Other current investments | 37.45 | 37.90 | |||
| Cash and bank deposits | 44.94 | 0.00 | 0.13 | 114.01 | |
| Cash and cash equivalents | 82.39 | 37.90 | 0.13 | 114.01 | |
| Balance sheet total (assets) | 184.61 | 187.49 | 204.58 | 195.56 | 313.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -49.29 | - 172.72 | - 198.84 | - 542.71 | - 555.29 |
| Profit of the financial year | - 123.43 | -26.12 | - 343.87 | -12.58 | -14.93 |
| Shareholders equity total | - 166.72 | - 192.84 | - 500.71 | - 513.29 | - 528.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.06 | 242.42 | 219.46 | ||
| Current owed to participating | 324.43 | 324.43 | 364.33 | 364.33 | 486.68 |
| Other non-interest bearing current liabilities | 26.90 | 55.90 | 26.90 | 102.10 | 135.73 |
| Current liabilities total | 351.33 | 380.33 | 705.29 | 708.85 | 841.87 |
| Balance sheet total (liabilities) | 184.61 | 187.49 | 204.58 | 195.56 | 313.64 |
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