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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 570.88 | 1 138.47 | 3 166.81 | 3 412.10 | 6 136.02 |
| Pre-tax profit | 559.88 | 1 128.35 | 3 156.62 | 3 392.31 | 6 107.19 |
| Net earnings | 559.88 | 1 128.35 | 3 156.62 | 3 392.31 | 6 107.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 756.66 | 3 895.14 | 7 061.94 | 10 356.54 | 15 992.57 |
| Investments total | 2 756.66 | 3 895.14 | 7 061.94 | 10 356.54 | 15 992.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.26 | |||
| Short term receivables total | 0.50 | 0.26 | |||
| Cash and bank deposits | 0.59 | 0.59 | 0.29 | 1.51 | 6.61 |
| Cash and cash equivalents | 0.59 | 0.59 | 0.29 | 1.51 | 6.61 |
| Balance sheet total (assets) | 2 757.25 | 3 895.73 | 7 062.23 | 10 358.56 | 15 999.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 1 256.66 | 2 395.14 | 5 561.94 | 8 742.14 | 14 492.57 |
| Retained earnings | -35.98 | - 614.57 | -2 653.03 | -3 023.21 | -5 388.93 |
| Profit of the financial year | 559.88 | 1 128.35 | 3 156.62 | 3 392.31 | 6 107.19 |
| Shareholders equity total | 1 860.57 | 2 988.91 | 6 145.54 | 9 423.44 | 15 412.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 914.69 | 932.99 | 584.61 | ||
| Other non-interest bearing current liabilities | 896.69 | 906.81 | 2.00 | 2.12 | 2.00 |
| Current liabilities total | 896.69 | 906.81 | 916.69 | 935.11 | 586.61 |
| Balance sheet total (liabilities) | 2 757.25 | 3 895.73 | 7 062.23 | 10 358.56 | 15 999.44 |
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