STRØH SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26424275
Kirkhøjvej 1, Kirkhøj 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | -11.53 | 30.11 | -3.40 | -4.02 |
| EBIT | -17.73 | -11.53 | 30.11 | -3.40 | -4.02 |
| Other financial income | 35.77 | ||||
| Other financial expenses | -1.10 | -1.09 | -1.14 | -1.05 | -0.76 |
| Net income from associates (fin.) | 78.64 | 107.42 | 21.82 | 362.88 | 168.67 |
| Pre-tax profit | 59.81 | 94.80 | 50.79 | 358.43 | 199.65 |
| Income taxes | 27.93 | 2.82 | |||
| Net earnings | 59.81 | 94.80 | 50.79 | 386.36 | 202.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.54 | 243.96 | 265.78 | 628.66 | 497.32 |
| Investments total | 136.54 | 243.96 | 265.78 | 628.66 | 497.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.64 | 753.54 | 775.89 | 771.64 | 835.12 |
| Current deferred tax assets | 27.93 | 59.64 | |||
| Short term receivables total | 764.64 | 753.54 | 775.89 | 799.57 | 894.76 |
| Cash and bank deposits | 17.29 | 17.07 | 24.55 | 21.37 | 258.14 |
| Cash and cash equivalents | 17.29 | 17.07 | 24.55 | 21.37 | 258.14 |
| Balance sheet total (assets) | 918.47 | 1 014.58 | 1 066.22 | 1 449.60 | 1 650.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 11.54 | 118.97 | 140.78 | 203.66 | 372.33 |
| Retained earnings | 342.03 | 294.42 | 367.40 | 296.42 | 453.11 |
| Profit of the financial year | 59.81 | 94.80 | 50.79 | 386.36 | 202.47 |
| Shareholders equity total | 913.39 | 1 008.19 | 1 058.98 | 1 445.34 | 1 588.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.81 | ||||
| Other non-interest bearing current liabilities | 5.08 | 6.39 | 7.24 | 4.26 | 4.50 |
| Current liabilities total | 5.08 | 6.39 | 7.24 | 4.26 | 61.32 |
| Balance sheet total (liabilities) | 918.47 | 1 014.58 | 1 066.22 | 1 449.60 | 1 650.23 |
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