Jakob Strømann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39993287
Bregnegårdsvej 15, 2920 Charlottenlund
jstr@henninglarsen.com
tel: 60352169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -32.24 | - 150.62 | -48.64 | -56.44 |
| EBIT | -6.35 | -32.24 | - 150.62 | -48.64 | -56.44 |
| Other financial income | 5 996.59 | 7 558.89 | 212.16 | 529.59 | 1 281.06 |
| Other financial expenses | -4.02 | -9.14 | -1 093.20 | -11.20 | - 618.92 |
| Net income from associates (fin.) | 15.46 | 9 629.93 | |||
| Pre-tax profit | 5 986.23 | 7 517.52 | -1 031.66 | 485.21 | 10 235.63 |
| Income taxes | -70.84 | -7.26 | -17.88 | ||
| Net earnings | 5 986.23 | 7 446.68 | -1 038.92 | 485.21 | 10 217.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 284.94 | 3 388.73 | 3 388.73 | 40.00 | |
| Participating interests | 3 388.73 | 24.93 | |||
| Investments total | 3 284.94 | 3 388.73 | 3 388.73 | 3 388.73 | 64.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current other receivables | 395.50 | 40.00 | 170.96 | ||
| Current deferred tax assets | 46.68 | 50.35 | |||
| Short term receivables total | 395.50 | 86.68 | 221.32 | 1 000.00 | |
| Other current investments | 3 106.47 | 1 535.23 | 6 622.61 | 6 945.54 | 8 846.07 |
| Cash and bank deposits | 527.76 | 7 063.62 | 60.00 | 21.95 | 5 486.43 |
| Cash and cash equivalents | 3 634.23 | 8 598.85 | 6 682.61 | 6 967.48 | 14 332.50 |
| Balance sheet total (assets) | 6 919.17 | 12 383.08 | 10 158.02 | 10 577.53 | 15 397.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.60 | 650.00 | 200.00 | 655.76 | 6 111.86 |
| Other reserves | - 177.88 | -5 076.86 | |||
| Retained earnings | 763.10 | 4 152.32 | 10 849.00 | 9 032.20 | 3 405.55 |
| Profit of the financial year | 5 986.23 | 7 446.68 | -1 038.92 | 485.21 | 10 217.75 |
| Shareholders equity total | 6 912.92 | 12 299.00 | 10 060.08 | 10 045.29 | 14 708.30 |
| Provisions | -1 737.00 | ||||
| Non-current owed to group member | 1 737.00 | ||||
| Non-current deferred tax liabilities | 14.34 | ||||
| Non-current liabilities total | 1 737.00 | 14.34 | |||
| Current bonds | 12.50 | ||||
| Current loans from credit institutions | 497.24 | ||||
| Current trade creditors | 35.00 | 23.00 | |||
| Short-term deferred tax liabilities | 74.66 | 85.44 | |||
| Other non-interest bearing current liabilities | 6.25 | 9.42 | 651.79 | ||
| Current liabilities total | 6.25 | 84.08 | 97.94 | 532.24 | 674.79 |
| Balance sheet total (liabilities) | 6 919.17 | 12 383.08 | 10 158.02 | 10 577.53 | 15 397.43 |
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