Strik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743456
Godthåbsvej 55, 2000 Frederiksberg
pernille@knittingforolive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.75 | -7.63 | -7.50 | -10.00 | -9.50 |
| Gross profit | -17.75 | -7.63 | -7.50 | -10.00 | -9.50 |
| EBIT | -17.75 | -7.63 | -7.50 | -10.00 | -9.50 |
| Other financial income | 0.03 | 123.90 | 975.56 | ||
| Other financial expenses | -0.79 | -18.19 | -3.43 | -90.48 | -46.74 |
| Net income from associates (fin.) | 2 392.92 | 3 079.24 | 7 820.58 | 14 100.64 | 1 830.31 |
| Pre-tax profit | 2 374.41 | 3 053.42 | 7 809.65 | 14 124.06 | 2 749.63 |
| Income taxes | 2.97 | 1.97 | 2.07 | -24.80 | - 212.31 |
| Net earnings | 2 377.38 | 3 055.39 | 7 811.72 | 14 099.25 | 2 537.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 824.92 | 6 404.16 | 10 870.58 | 567.64 | 1 763.84 |
| Investments total | 5 824.92 | 6 404.16 | 10 870.58 | 567.64 | 1 763.84 |
| Non-current other receivables | 12 074.00 | 10 946.33 | |||
| Long term receivables total | 12 074.00 | 10 946.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 332.11 | 4 474.30 | 16 111.98 | 9 688.81 | |
| Current other receivables | 8.03 | 5.41 | 5.41 | ||
| Current deferred tax assets | 2.97 | 901.97 | 180.07 | 289.20 | 366.37 |
| Short term receivables total | 11.00 | 2 234.08 | 4 654.37 | 16 406.58 | 10 060.58 |
| Cash and bank deposits | 15.00 | 147.24 | 104.84 | 37.52 | 4.70 |
| Cash and cash equivalents | 15.00 | 147.24 | 104.84 | 37.52 | 4.70 |
| Balance sheet total (assets) | 5 850.92 | 8 785.47 | 15 629.78 | 29 085.74 | 22 775.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 357.20 | 8 850.00 | 7 000.00 |
| Retained earnings | 3 304.70 | 5 625.58 | 7 323.77 | 6 085.49 | 13 184.74 |
| Profit of the financial year | 2 377.38 | 3 055.39 | 7 811.72 | 14 099.25 | 2 537.32 |
| Shareholders equity total | 5 777.38 | 8 777.47 | 15 532.69 | 29 074.74 | 22 762.06 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 12.38 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 67.29 | ||||
| Other non-interest bearing current liabilities | 6.25 | 7.00 | 96.09 | ||
| Current liabilities total | 73.54 | 8.00 | 97.09 | 11.00 | 13.38 |
| Balance sheet total (liabilities) | 5 850.92 | 8 785.47 | 15 629.78 | 29 085.74 | 22 775.45 |
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