Stricker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41469781
Udsigten 17 A, 5462 Morud
lars.stricker35@gmail.com
tel: 30252414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.00 | 7.00 | 7.00 | ||
| Gross profit | 18.00 | 7.00 | 7.00 | -8.39 | -9.13 |
| EBIT | -18.00 | -7.00 | -8.00 | -8.39 | -9.13 |
| Other financial income | 7.00 | 18.61 | 25.63 | ||
| Other financial expenses | -4.00 | -5.00 | -0.84 | -3.42 | |
| Net income from associates (fin.) | 269.00 | 57.00 | 251.00 | -33.63 | 83.42 |
| Pre-tax profit | 251.00 | 46.00 | 245.00 | -24.26 | 96.51 |
| Income taxes | 4.00 | 2.00 | 1.00 | -2.25 | -3.46 |
| Net earnings | 255.00 | 48.00 | 246.00 | -26.50 | 93.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.00 | 475.00 | 426.00 | 182.53 | 265.95 |
| Investments total | 668.00 | 475.00 | 426.00 | 182.53 | 265.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.00 | 657.96 | 617.91 | ||
| Current deferred tax assets | 61.00 | 8.00 | 72.00 | 22.00 | 22.54 |
| Short term receivables total | 61.00 | 8.00 | 383.00 | 679.96 | 640.45 |
| Cash and bank deposits | 299.00 | 168.00 | 7.81 | ||
| Cash and cash equivalents | 299.00 | 168.00 | 7.81 | ||
| Balance sheet total (assets) | 729.00 | 782.00 | 977.00 | 862.49 | 914.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | ||
| Other reserves | 19.00 | 30.90 | |||
| Retained earnings | 284.00 | 501.00 | 490.00 | 705.29 | 709.68 |
| Profit of the financial year | 255.00 | 48.00 | 246.00 | -26.50 | 93.05 |
| Shareholders equity total | 654.00 | 646.00 | 835.00 | 749.68 | 842.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 23.00 | 6.67 | ||
| Short-term deferred tax liabilities | 58.00 | 6.00 | 33.00 | 2.25 | |
| Other non-interest bearing current liabilities | 5.00 | 107.00 | 109.00 | 110.56 | 64.80 |
| Current liabilities total | 75.00 | 136.00 | 142.00 | 112.81 | 71.47 |
| Balance sheet total (liabilities) | 729.00 | 782.00 | 977.00 | 862.49 | 914.21 |
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