Michael Strøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43208411
Mettevej 5, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.47 | -5.03 | -9.41 |
| EBIT | -5.47 | -5.03 | -9.41 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.10 | -0.22 | -0.10 |
| Net income from associates (fin.) | -0.94 | 140.44 | 61.89 |
| Pre-tax profit | -6.50 | 135.19 | 52.40 |
| Income taxes | 1.20 | -1.20 | |
| Net earnings | -5.30 | 133.99 | 52.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39.06 | ||
| Participating interests | 159.50 | 221.39 | |
| Investments total | 39.06 | 159.50 | 221.39 |
| Deferred tax assets | 1.20 | ||
| Long term receivables total | 1.20 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.00 | 10.61 | |
| Cash and cash equivalents | 20.00 | 10.61 | |
| Balance sheet total (assets) | 40.26 | 179.50 | 232.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.50 | 201.39 | |
| Retained earnings | -1.87 | - 146.67 | -74.58 |
| Profit of the financial year | -5.30 | 133.99 | 52.40 |
| Shareholders equity total | 32.83 | 166.82 | 219.22 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.47 | 0.47 | 5.50 |
| Other non-interest bearing current liabilities | 1.96 | 7.22 | 2.29 |
| Current liabilities total | 7.43 | 12.69 | 12.79 |
| Balance sheet total (liabilities) | 40.26 | 179.50 | 232.01 |
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