STRØMMEN ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 12777094
Mothsvej 65 A, Søllerød 2840 Holte
stroemmen@post.tele.dk
tel: 45800702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.20 | 18.07 | -7.71 | -5.24 | 0.45 |
| Total depreciation | -4.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| EBIT | -24.82 | 13.45 | -12.33 | -9.86 | -4.17 |
| Other financial income | 23.54 | 90.91 | 20.81 | 18.81 | 87.99 |
| Other financial expenses | -8.29 | -13.24 | - 147.46 | -15.91 | -22.02 |
| Net income from associates (fin.) | -75.60 | 50.60 | 0.92 | -1.79 | 7.50 |
| Pre-tax profit | -85.16 | 141.71 | - 138.05 | -8.74 | 69.29 |
| Income taxes | -13.18 | ||||
| Net earnings | -85.16 | 128.53 | - 138.05 | -8.74 | 69.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.38 | 1 184.76 | 1 180.14 | 1 175.52 | 1 170.90 |
| Tangible assets total | 1 189.38 | 1 184.76 | 1 180.14 | 1 175.52 | 1 170.90 |
| Holdings in group member companies | 555.98 | 606.58 | 607.50 | 605.72 | 613.22 |
| Participating interests | 9.00 | 9.00 | 9.00 | ||
| Investments total | 555.98 | 606.58 | 616.50 | 614.72 | 622.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.00 | 138.45 | 139.49 | ||
| Current other receivables | 1.82 | 7.23 | 2.76 | 4.62 | 6.67 |
| Current deferred tax assets | 5.47 | 8.60 | 5.97 | 7.34 | |
| Short term receivables total | 7.29 | 7.23 | 47.36 | 149.04 | 153.51 |
| Other current investments | 1 065.84 | 1 169.67 | 1 051.42 | 755.79 | 894.33 |
| Cash and bank deposits | 184.07 | 255.99 | 100.67 | 297.38 | 121.82 |
| Cash and cash equivalents | 1 249.92 | 1 425.66 | 1 152.09 | 1 053.18 | 1 016.15 |
| Balance sheet total (assets) | 3 002.57 | 3 224.23 | 2 996.09 | 2 992.46 | 2 962.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 565.60 | 2 367.43 | 2 381.57 | 2 125.72 | 1 994.97 |
| Profit of the financial year | -85.16 | 128.53 | - 138.05 | -8.74 | 69.29 |
| Shareholders equity total | 2 791.03 | 2 808.97 | 2 557.92 | 2 434.77 | 2 386.27 |
| Non-current owed to group member | 184.32 | 394.78 | 423.77 | 543.91 | 565.66 |
| Non-current liabilities total | 184.32 | 394.78 | 423.77 | 543.91 | 565.66 |
| Current trade creditors | 25.00 | 10.00 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 1.20 | 1.20 | 1.20 | ||
| Short-term deferred tax liabilities | 7.07 | ||||
| Other non-interest bearing current liabilities | 2.21 | 2.21 | 3.71 | 3.08 | 1.34 |
| Current liabilities total | 27.21 | 20.49 | 14.41 | 13.78 | 10.84 |
| Balance sheet total (liabilities) | 3 002.57 | 3 224.23 | 2 996.09 | 2 992.46 | 2 962.78 |
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