P. Stryhn Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38929941
Platanvej 33, 3600 Frederikssund
tel: 23957922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -8.75 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -8.75 | -5.00 |
| Other financial income | 4.13 | 25.53 | |||
| Other financial expenses | -3.45 | -3.83 | -4.13 | -21.10 | -72.43 |
| Net income from associates (fin.) | 28.73 | 189.05 | |||
| Pre-tax profit | -8.45 | -8.84 | -9.13 | 3.01 | 137.15 |
| Income taxes | 1.86 | 1.94 | 2.01 | -9.92 | |
| Net earnings | -6.59 | -6.89 | -7.12 | -6.90 | 137.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.00 | 110.00 | 1 940.22 | 2 129.27 | |
| Investments total | 110.00 | 110.00 | 1 940.22 | 2 129.27 | |
| Non-current loans receivable | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.13 | 529.66 | |||
| Current deferred tax assets | 5.96 | 7.91 | 9.92 | ||
| Short term receivables total | 5.96 | 7.91 | 9.92 | 504.13 | 529.66 |
| Cash and bank deposits | 3.73 | 3.70 | 0.68 | 0.68 | 0.68 |
| Cash and cash equivalents | 3.73 | 3.70 | 0.68 | 0.68 | 0.68 |
| Balance sheet total (assets) | 119.70 | 121.61 | 120.60 | 2 445.04 | 2 659.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 493.72 | 682.77 | |||
| Retained earnings | -20.55 | -27.15 | -34.04 | 430.11 | 234.16 |
| Profit of the financial year | -6.59 | -6.89 | -7.12 | -6.90 | 137.15 |
| Shareholders equity total | 22.85 | 15.96 | 8.84 | 966.92 | 1 104.07 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current owed to group member | 90.60 | 99.40 | 105.52 | 114.92 | 124.68 |
| Non-current other liabilities | 1 353.20 | 1 420.86 | |||
| Non-current liabilities total | 90.60 | 99.40 | 105.52 | 1 468.12 | 1 545.54 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 119.70 | 121.61 | 120.60 | 2 445.04 | 2 659.61 |
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