Stroem Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43298534
Skindergade 32, 1159 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -38.03 | - 706.47 | - 269.06 |
EBIT | -38.03 | - 706.47 | - 269.06 |
Other financial expenses | -83.42 | - 233.07 | - 266.93 |
Pre-tax profit | - 121.46 | - 939.53 | - 535.99 |
Income taxes | 55.91 | ||
Net earnings | - 121.46 | - 883.63 | - 535.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 361.71 | 3 361.71 | 3 361.71 |
Tangible assets total | 3 361.71 | 3 361.71 | 3 361.71 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.44 | 1.44 | 2.57 |
Short term receivables total | 1.44 | 1.44 | 2.57 |
Cash and bank deposits | 8.39 | 17.60 | 19.90 |
Cash and cash equivalents | 8.39 | 17.60 | 19.90 |
Balance sheet total (assets) | 3 371.54 | 3 380.75 | 3 384.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 121.46 | -1 005.09 | |
Profit of the financial year | - 121.46 | - 883.63 | - 535.99 |
Shareholders equity total | -81.46 | - 965.09 | -1 501.07 |
Non-current owed to group member | 3 441.91 | 4 335.84 | 4 875.26 |
Non-current liabilities total | 3 441.91 | 4 335.84 | 4 875.26 |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 1.09 | -0.00 | |
Current liabilities total | 11.09 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 3 371.54 | 3 380.75 | 3 384.18 |
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