L Strømfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400262
Bodøvej 76, 8200 Aarhus N
leestromfeldt@live.dk
tel: 30269499
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.42 | -5.44 | -6.56 |
| EBIT | -39.42 | -5.44 | -6.56 |
| Other financial income | 140.00 | ||
| Other financial expenses | -6.43 | -5.04 | -5.76 |
| Reduction non-current investment assets | 69.11 | ||
| Net income from associates (fin.) | 120.00 | ||
| Pre-tax profit | 94.15 | 109.53 | 56.78 |
| Net earnings | 94.15 | 109.53 | 56.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 254.00 | 254.00 | |
| Long term receivables total | 254.00 | 254.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.68 | 67.03 | 324.68 |
| Cash and cash equivalents | 9.68 | 67.03 | 324.68 |
| Balance sheet total (assets) | 263.69 | 321.03 | 324.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | ||
| Other reserves | -57.20 | ||
| Retained earnings | -21.95 | 87.58 | |
| Profit of the financial year | 94.15 | 109.53 | 56.78 |
| Shareholders equity total | 134.15 | 186.47 | 184.36 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 125.54 | 130.56 | 136.32 |
| Current liabilities total | 129.54 | 134.56 | 140.32 |
| Balance sheet total (liabilities) | 263.69 | 321.03 | 324.68 |
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