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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.50 | -3.01 | ||
| Gross profit | -1.00 | -1.50 | -3.01 | -6.84 | -3.62 |
| EBIT | -1.00 | -1.50 | -3.01 | -6.84 | -3.62 |
| Other financial income | 0.71 | 15.06 | |||
| Other financial expenses | -9.18 | -18.29 | -25.82 | -0.10 | |
| Net income from associates (fin.) | 3 166.81 | 3 412.10 | 6 136.02 | 3 810.82 | 1 473.23 |
| Pre-tax profit | 3 156.62 | 3 392.31 | 6 107.19 | 3 804.58 | 1 484.68 |
| Net earnings | 3 156.62 | 3 392.31 | 6 107.19 | 3 804.58 | 1 484.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 061.94 | 10 356.54 | 15 992.57 | 18 803.38 | 19 776.62 |
| Investments total | 7 061.94 | 10 356.54 | 15 992.57 | 18 803.38 | 19 776.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.26 | 1.16 | ||
| Short term receivables total | 0.50 | 0.26 | 1.16 | ||
| Other current investments | 314.57 | ||||
| Cash and bank deposits | 0.29 | 1.51 | 6.61 | 292.88 | 355.91 |
| Cash and cash equivalents | 0.29 | 1.51 | 6.61 | 292.88 | 670.48 |
| Balance sheet total (assets) | 7 062.23 | 10 358.56 | 15 999.44 | 19 097.42 | 20 447.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 5 561.94 | 8 742.14 | 14 492.57 | 17 303.38 | 18 276.62 |
| Retained earnings | -2 653.03 | -3 023.21 | -5 388.93 | -2 227.55 | 445.00 |
| Profit of the financial year | 3 156.62 | 3 392.31 | 6 107.19 | 3 804.58 | 1 484.68 |
| Shareholders equity total | 6 145.54 | 9 423.44 | 15 412.84 | 19 095.42 | 20 445.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 914.69 | 932.99 | 584.61 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.12 | |||
| Current liabilities total | 916.69 | 935.11 | 586.61 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 7 062.23 | 10 358.56 | 15 999.44 | 19 097.42 | 20 447.10 |
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