KAREN & JØRGEN STRØJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32284450
Bogyden 12, Lillemose 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.55 | -59.89 | -80.74 | -50.20 | - 156.13 |
| EBIT | - 394.55 | -59.89 | -80.74 | -50.20 | - 156.13 |
| Other financial income | 1 079.48 | 1 234.50 | 1 488.19 | 1 003.12 | 4 348.06 |
| Other financial expenses | -15.13 | -7.73 | -6.29 | - 431.48 | |
| Net income from associates (fin.) | 16 253.70 | 20 161.81 | 19 467.61 | -7 314.82 | 182 441.88 |
| Pre-tax profit | 16 923.50 | 21 328.69 | 20 868.76 | -6 793.37 | 186 633.81 |
| Income taxes | - 240.54 | - 277.25 | - 343.92 | - 145.97 | - 911.28 |
| Net earnings | 16 682.96 | 21 051.44 | 20 524.84 | -6 939.34 | 185 722.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140 292.57 | 154 454.38 | 166 721.99 | 153 407.17 | 215 849.05 |
| Investments total | 140 292.57 | 154 454.38 | 166 721.99 | 153 407.17 | 215 849.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 785.67 | 25 950.13 | 32 919.88 | 39 029.66 | 39 944.69 |
| Current other receivables | 25.53 | 21.94 | 12.28 | 22.34 | 28.09 |
| Current deferred tax assets | 572.83 | 1 543.07 | 614.41 | 208.94 | |
| Short term receivables total | 19 384.03 | 25 972.07 | 34 475.23 | 39 666.42 | 40 181.72 |
| Other current investments | 3 287.56 | 3 690.60 | 3 803.65 | 2 682.67 | 5 229.47 |
| Cash and bank deposits | 1 292.21 | 1 082.03 | 383.34 | 2 574.22 | 123 619.74 |
| Cash and cash equivalents | 4 579.77 | 4 772.63 | 4 186.99 | 5 256.89 | 128 849.22 |
| Balance sheet total (assets) | 164 256.36 | 185 199.08 | 205 384.21 | 198 330.47 | 384 879.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.60 | 120.00 | 114.40 | 117.80 | |
| Other reserves | 73 406.17 | 87 567.98 | 99 835.59 | 86 520.77 | 148 962.65 |
| Retained earnings | 73 688.81 | 76 089.95 | 84 752.38 | 118 474.24 | 49 093.02 |
| Profit of the financial year | 16 682.96 | 21 051.44 | 20 524.84 | -6 939.34 | 185 722.53 |
| Shareholders equity total | 164 220.53 | 185 154.37 | 205 352.21 | 198 298.47 | 383 903.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 43.75 | |||
| Short-term deferred tax liabilities | 19.71 | 926.03 | |||
| Other non-interest bearing current liabilities | 35.84 | 25.00 | 32.00 | 7.00 | 7.00 |
| Current liabilities total | 35.84 | 44.71 | 32.00 | 32.00 | 976.78 |
| Balance sheet total (liabilities) | 164 256.36 | 185 199.08 | 205 384.21 | 198 330.47 | 384 879.99 |
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