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STRØH SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26424275
Kirkhøjvej 1, Kirkhøj 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | 30.11 | -3.40 | -4.02 | -4.38 |
| EBIT | -11.53 | 30.11 | -3.40 | -4.02 | -4.38 |
| Other financial income | 35.77 | 34.74 | |||
| Other financial expenses | -1.09 | -1.14 | -1.05 | -0.76 | -1.39 |
| Net income from associates (fin.) | 107.42 | 21.82 | 362.88 | 168.67 | 14.76 |
| Pre-tax profit | 94.80 | 50.79 | 358.43 | 199.65 | 43.74 |
| Income taxes | 27.93 | 2.82 | -7.32 | ||
| Net earnings | 94.80 | 50.79 | 386.36 | 202.47 | 36.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.96 | 265.78 | 628.66 | 497.32 | 512.08 |
| Investments total | 243.96 | 265.78 | 628.66 | 497.32 | 512.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.54 | 775.89 | 771.64 | 835.12 | 928.98 |
| Current deferred tax assets | 27.93 | 59.64 | 14.29 | ||
| Short term receivables total | 753.54 | 775.89 | 799.57 | 894.76 | 943.27 |
| Cash and bank deposits | 17.07 | 24.55 | 21.37 | 258.14 | 192.03 |
| Cash and cash equivalents | 17.07 | 24.55 | 21.37 | 258.14 | 192.03 |
| Balance sheet total (assets) | 1 014.58 | 1 066.22 | 1 449.60 | 1 650.23 | 1 647.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 118.97 | 140.78 | 203.66 | 372.33 | 187.09 |
| Retained earnings | 294.42 | 367.40 | 296.42 | 453.11 | 773.32 |
| Profit of the financial year | 94.80 | 50.79 | 386.36 | 202.47 | 36.42 |
| Shareholders equity total | 1 008.19 | 1 058.98 | 1 445.34 | 1 588.91 | 1 564.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.81 | 78.42 | |||
| Other non-interest bearing current liabilities | 6.39 | 7.24 | 4.26 | 4.50 | 4.63 |
| Current liabilities total | 6.39 | 7.24 | 4.26 | 61.32 | 83.05 |
| Balance sheet total (liabilities) | 1 014.58 | 1 066.22 | 1 449.60 | 1 650.23 | 1 647.38 |
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