JØRGEN STRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503571
Rosenbakken 58, 6100 Haderslev
js@stroom.dk
tel: 21697731

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.00-1.00-1.00-1.50-3.01
Gross profit-2.00-1.00-1.00-1.50-3.01
EBIT-2.00-1.00-1.00-1.50-3.01
Other financial expenses-9.00-9.13-9.18-18.29-25.82
Net income from associates (fin.)570.881 138.473 166.813 412.106 136.02
Pre-tax profit559.881 128.353 156.623 392.316 107.19
Net earnings559.881 128.353 156.623 392.316 107.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 756.663 895.147 061.9410 356.5415 992.57
Investments total2 756.663 895.147 061.9410 356.5415 992.57
Long term receivables total
Inventories total
Current other receivables0.500.26
Short term receivables total0.500.26
Cash and bank deposits0.590.590.291.516.61
Cash and cash equivalents0.590.590.291.516.61
Balance sheet total (assets)2 757.253 895.737 062.2310 358.5615 999.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased232.20122.00
Other reserves1 256.662 395.145 561.948 742.1414 492.57
Retained earnings-35.98- 614.57-2 653.03-3 023.21-5 388.93
Profit of the financial year559.881 128.353 156.623 392.316 107.19
Shareholders equity total1 860.572 988.916 145.549 423.4415 412.84
Non-current liabilities total
Current owed to participating914.69932.99584.61
Other non-interest bearing current liabilities896.69906.812.002.122.00
Current liabilities total896.69906.81916.69935.11586.61
Balance sheet total (liabilities)2 757.253 895.737 062.2310 358.5615 999.44
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