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