STRÜWING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 80216815
Nørrevej 12, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.04 | 879.14 | -22.45 | -19.45 | -20.91 |
| EBIT | 7.04 | 879.14 | -22.45 | -19.45 | -20.91 |
| Other financial income | 899.48 | 324.15 | 318.34 | 617.55 | 456.48 |
| Other financial expenses | -52.86 | - 745.56 | -67.27 | -31.37 | - 361.08 |
| Net income from associates (fin.) | -64.67 | -43.32 | -12.67 | ||
| Pre-tax profit | 789.00 | 414.41 | 215.95 | 566.73 | 74.49 |
| Income taxes | - 188.81 | 282.43 | -35.92 | - 124.67 | -16.30 |
| Net earnings | 600.18 | 696.84 | 180.03 | 442.06 | 58.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | ||||
| Tangible assets total | 2 000.00 | ||||
| Holdings in group member companies | 71.25 | 27.94 | 15.27 | 15.27 | |
| Investments total | 82.29 | 27.94 | 15.27 | 15.27 | |
| Non-current loans receivable | 4 263.91 | 3 807.53 | 3 991.78 | 4 466.41 | 4 428.79 |
| Long term receivables total | 4 263.91 | 3 807.53 | 3 991.78 | 4 466.41 | 4 428.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.37 | 29.02 | |||
| Current other receivables | 0.19 | 0.19 | |||
| Current deferred tax assets | 174.01 | 130.87 | |||
| Short term receivables total | 204.38 | 29.22 | 131.06 | ||
| Cash and bank deposits | 7.07 | 2 430.92 | 2 108.38 | 2 184.14 | 2 070.77 |
| Cash and cash equivalents | 7.07 | 2 430.92 | 2 108.38 | 2 184.14 | 2 070.77 |
| Balance sheet total (assets) | 6 353.27 | 6 266.38 | 6 319.81 | 6 695.03 | 6 630.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 81.60 | ||||
| Asset revaluation reserve | 879.56 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 546.70 | 5 050.84 | 5 688.78 | 5 807.81 | 6 182.37 |
| Profit of the financial year | 600.18 | 696.84 | 180.03 | 442.06 | 58.19 |
| Shareholders equity total | 5 364.54 | 6 004.88 | 6 127.71 | 6 510.87 | 6 508.06 |
| Provisions | 462.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | 11.32 | 35.37 | 36.22 | 37.39 |
| Current owed to participating | 149.34 | 148.93 | 83.93 | ||
| Current owed to group member | 350.50 | 120.99 | |||
| Short-term deferred tax liabilities | 159.11 | 127.81 | -1.63 | ||
| Other non-interest bearing current liabilities | 8.88 | 1.38 | 7.38 | 0.64 | 1.23 |
| Current liabilities total | 526.22 | 261.50 | 192.09 | 184.16 | 122.56 |
| Balance sheet total (liabilities) | 6 353.27 | 6 266.38 | 6 319.81 | 6 695.03 | 6 630.62 |
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