STRANGER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33949693
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.26 | 295.04 | 745.92 | 556.46 | 636.48 |
| Employee benefit expenses | -74.96 | - 103.62 | - 182.78 | - 192.49 | |
| Total depreciation | -2.92 | -7.00 | |||
| EBIT | 291.26 | 220.08 | 642.30 | 370.77 | 436.99 |
| Other financial income | 26.55 | 10.80 | 9.66 | 44.51 | 51.73 |
| Other financial expenses | -4.23 | -14.56 | -22.78 | -14.92 | -21.94 |
| Net income from associates (fin.) | 1 465.71 | 1 655.49 | 1 401.49 | 755.33 | 1 117.42 |
| Pre-tax profit | 1 779.29 | 1 871.82 | 2 030.68 | 1 155.69 | 1 584.21 |
| Income taxes | -70.80 | -47.96 | - 138.56 | -88.39 | - 106.74 |
| Net earnings | 1 708.50 | 1 823.86 | 1 892.11 | 1 067.30 | 1 477.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.08 | 60.08 | |||
| Tangible assets total | 67.08 | 60.08 | |||
| Holdings in group member companies | 1 000.49 | 936.16 | 894.79 | 885.18 | 36.08 |
| Participating interests | 10 502.76 | 12 223.85 | 13 667.97 | 14 444.18 | 15 283.74 |
| Investments total | 11 503.25 | 13 160.01 | 14 562.77 | 15 329.36 | 15 319.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 37.16 | 51.25 | 51.25 | 56.50 |
| Current amounts owed by group member comp. | 107.13 | 276.41 | 287.70 | 833.87 | 869.53 |
| Current owed by particip. interest comp. | 330.92 | 338.68 | 342.13 | 355.82 | 313.95 |
| Current other receivables | 6.41 | 6.54 | 6.64 | 6.90 | 6.90 |
| Current deferred tax assets | 16.04 | ||||
| Short term receivables total | 495.71 | 674.83 | 687.72 | 1 247.84 | 1 246.88 |
| Cash and bank deposits | 63.03 | 138.44 | 533.66 | 133.79 | 645.77 |
| Cash and cash equivalents | 63.03 | 138.44 | 533.66 | 133.79 | 645.77 |
| Balance sheet total (assets) | 12 061.99 | 13 973.28 | 15 784.15 | 16 778.07 | 17 272.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9 347.01 | 11 003.77 | 12 406.53 | 13 177.12 | 13 167.57 |
| Retained earnings | 498.20 | 494.00 | 857.47 | 1 919.26 | 1 801.63 |
| Profit of the financial year | 1 708.50 | 1 823.86 | 1 892.11 | 1 067.30 | 1 477.46 |
| Shareholders equity total | 11 721.01 | 13 489.63 | 15 325.81 | 16 335.48 | 16 624.97 |
| Provisions | 3.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 1.72 | |||
| Short-term deferred tax liabilities | 10.80 | 30.56 | 49.34 | 66.74 | |
| Other non-interest bearing current liabilities | 330.19 | 421.14 | 427.77 | 390.26 | 574.10 |
| Current liabilities total | 340.98 | 483.64 | 458.33 | 439.60 | 642.57 |
| Balance sheet total (liabilities) | 12 061.99 | 13 973.28 | 15 784.15 | 16 778.07 | 17 272.54 |
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