STRUBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26401410
Akacievej 2 C, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | -31.15 | -33.54 | -19.58 | -30.73 |
| EBIT | -19.39 | -31.15 | -33.54 | -19.58 | -30.73 |
| Other financial income | 539.10 | 1 085.35 | 570.80 | 955.99 | 1 067.74 |
| Other financial expenses | - 100.97 | -91.18 | -1 811.91 | -83.40 | - 136.15 |
| Net income from associates (fin.) | 2 694.90 | 2 862.12 | 2 118.85 | 2 962.05 | 3 197.85 |
| Pre-tax profit | 3 113.65 | 3 825.13 | 844.20 | 3 815.07 | 4 098.70 |
| Income taxes | - 248.15 | - 223.18 | 273.48 | - 188.06 | - 210.49 |
| Net earnings | 2 865.50 | 3 601.96 | 1 117.68 | 3 627.01 | 3 888.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 382.54 | 7 944.66 | 8 383.51 | 9 935.57 | 11 173.41 |
| Investments total | 8 382.54 | 7 944.66 | 8 383.51 | 9 935.57 | 11 173.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 989.27 | 3 441.78 | 3 991.81 | 4 365.09 | 6 166.00 |
| Current other receivables | 20.57 | 17.26 | |||
| Current deferred tax assets | 350.87 | 909.66 | 736.23 | 883.81 | 552.84 |
| Short term receivables total | 4 360.72 | 4 368.69 | 4 728.04 | 5 248.89 | 6 718.84 |
| Other current investments | 4 330.51 | 9 235.25 | 8 693.76 | 9 477.17 | 10 628.46 |
| Cash and bank deposits | 395.70 | 155.55 | 28.63 | 13.92 | 181.12 |
| Cash and cash equivalents | 4 726.20 | 9 390.80 | 8 722.39 | 9 491.10 | 10 809.58 |
| Balance sheet total (assets) | 17 469.47 | 21 704.15 | 21 833.94 | 24 675.56 | 28 701.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 500.00 | 750.00 |
| Other reserves | 6 510.29 | 6 072.41 | 6 511.26 | 7 681.11 | 9 261.16 |
| Retained earnings | 6 432.76 | 8 494.14 | 11 539.45 | 10 605.07 | 12 284.24 |
| Profit of the financial year | 2 865.50 | 3 601.96 | 1 117.68 | 3 627.01 | 3 888.22 |
| Shareholders equity total | 16 046.55 | 18 793.51 | 19 411.19 | 22 538.20 | 26 308.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 16.00 |
| Current owed to group member | 1 415.42 | 1 994.83 | 2 375.10 | 1 723.86 | 2 376.71 |
| Short-term deferred tax liabilities | 596.52 | 39.99 | 405.84 | ||
| Other non-interest bearing current liabilities | 311.80 | 0.16 | 0.16 | 0.17 | |
| Current liabilities total | 1 422.92 | 2 910.65 | 2 422.76 | 2 137.36 | 2 393.22 |
| Balance sheet total (liabilities) | 17 469.47 | 21 704.15 | 21 833.94 | 24 675.56 | 28 701.83 |
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