Strøeh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38386972
Stenrosevej 26, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.37 | 651.61 | 844.39 | 963.40 | 490.35 |
| Employee benefit expenses | - 412.54 | - 483.69 | - 816.31 | - 821.28 | - 552.60 |
| Total depreciation | -3.66 | ||||
| EBIT | - 199.17 | 167.92 | 28.08 | 142.12 | -65.90 |
| Other financial expenses | -49.11 | -38.91 | 10.33 | -0.97 | 0.10 |
| Net income from associates (fin.) | 0.00 | 26.70 | 61.91 | ||
| Pre-tax profit | - 248.28 | 129.01 | 38.41 | 167.84 | -3.90 |
| Income taxes | 44.03 | -35.77 | -8.67 | -32.57 | 12.57 |
| Net earnings | - 204.25 | 93.24 | 29.74 | 135.27 | 8.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.29 | ||||
| Tangible assets total | 18.29 | ||||
| Participating interests | 10.00 | 5.06 | 4.07 | 30.76 | 92.66 |
| Investments total | 10.00 | 5.06 | 4.07 | 30.76 | 92.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.97 | 88.81 | 299.57 | ||
| Current owed by particip. interest comp. | 59.00 | 99.80 | 130.88 | 158.74 | |
| Current other receivables | 33.69 | 8.85 | 8.85 | 214.72 | |
| Current deferred tax assets | 54.71 | 18.93 | 10.26 | 12.57 | |
| Short term receivables total | 147.40 | 291.70 | 238.80 | 467.16 | 227.29 |
| Cash and bank deposits | 4.88 | 154.18 | 123.94 | 37.36 | 103.25 |
| Cash and cash equivalents | 4.88 | 154.18 | 123.94 | 37.36 | 103.25 |
| Balance sheet total (assets) | 162.27 | 450.94 | 366.81 | 535.28 | 441.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.76 | 61.91 | |||
| Retained earnings | 289.26 | 45.01 | 138.25 | 147.23 | 241.36 |
| Profit of the financial year | - 204.25 | 93.24 | 29.74 | 135.27 | 8.68 |
| Shareholders equity total | 85.01 | 178.25 | 207.99 | 343.26 | 351.94 |
| Non-current owed to group member | 26.87 | 26.87 | 6.71 | 16.71 | 8.69 |
| Non-current liabilities total | 26.87 | 26.87 | 6.71 | 16.71 | 8.69 |
| Current trade creditors | 11.70 | 17.00 | 0.63 | ||
| Short-term deferred tax liabilities | 22.31 | 25.92 | |||
| Other non-interest bearing current liabilities | 38.70 | 228.82 | 151.48 | 153.00 | 54.95 |
| Current liabilities total | 50.40 | 245.82 | 152.11 | 175.31 | 80.87 |
| Balance sheet total (liabilities) | 162.27 | 450.94 | 366.81 | 535.28 | 441.50 |
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