STRØMGAARD EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35228403
Hornstrupvej 7, Kallerup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -4.37 | -5.61 | -5.82 | -5.96 |
| EBIT | -3.91 | -4.37 | -5.61 | -5.82 | -5.96 |
| Other financial income | 2.27 | ||||
| Other financial expenses | -4.85 | -6.62 | -10.22 | -8.32 | -8.52 |
| Net income from associates (fin.) | 619.99 | 417.43 | 407.87 | 220.49 | 880.77 |
| Pre-tax profit | 611.22 | 406.45 | 392.04 | 206.35 | 868.57 |
| Net earnings | 611.22 | 406.45 | 392.04 | 206.35 | 868.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 514.67 | 3 732.10 | 3 939.98 | 3 960.47 | 4 641.24 |
| Investments total | 3 514.67 | 3 732.10 | 3 939.98 | 3 960.47 | 4 641.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 200.00 | 200.00 | |||
| Cash and bank deposits | 200.80 | 369.88 | 334.42 | 696.78 | 761.29 |
| Cash and cash equivalents | 200.80 | 369.88 | 334.42 | 696.78 | 761.29 |
| Balance sheet total (assets) | 3 715.47 | 4 101.98 | 4 474.40 | 4 657.25 | 5 602.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 541.24 | ||||
| Retained earnings | 2 374.10 | 2 872.33 | 3 164.37 | 3 438.62 | 2 981.73 |
| Profit of the financial year | 611.22 | 406.45 | 392.04 | 206.35 | 868.57 |
| Shareholders equity total | 3 195.93 | 3 491.77 | 3 770.82 | 3 862.77 | 4 613.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 513.30 | 603.96 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 703.58 | 794.48 | 989.00 |
| Current liabilities total | 519.55 | 610.21 | 703.58 | 794.48 | 989.00 |
| Balance sheet total (liabilities) | 3 715.47 | 4 101.98 | 4 474.40 | 4 657.25 | 5 602.53 |
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