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STRYHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31850975
Gammel Strandvej 209 A, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -7.25 | -16.66 | -17.00 |
| EBIT | -6.25 | -7.25 | -7.25 | -16.66 | -17.00 |
| Other financial income | 1 125.50 | 1 700.76 | 3 039.81 | 2 456.85 | 1 380.68 |
| Other financial expenses | -3.25 | ||||
| Net income from associates (fin.) | 35 339.00 | -39 791.53 | 17 515.22 | 14 102.33 | 3 306.16 |
| Pre-tax profit | 36 455.01 | -38 098.02 | 20 547.78 | 16 542.53 | 4 669.84 |
| Income taxes | - 246.01 | - 372.57 | - 658.84 | - 533.80 | - 282.22 |
| Net earnings | 36 209.00 | -38 470.59 | 19 888.94 | 16 008.72 | 4 387.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337 378.87 | 290 839.53 | 302 489.75 | 310 472.08 | 307 658.24 |
| Investments total | 337 378.87 | 290 839.53 | 302 489.75 | 310 472.08 | 307 658.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 643.65 | 7 658.55 | 1 314.46 | 7 616.01 | |
| Current other receivables | 11 305.95 | 41 316.25 | 40 085.82 | 24 835.16 | 25 952.70 |
| Current deferred tax assets | 2 630.57 | 4 430.34 | 2 006.82 | 9 978.95 | 13 596.83 |
| Short term receivables total | 35 580.17 | 45 746.58 | 49 751.19 | 36 128.58 | 47 165.54 |
| Cash and bank deposits | 56.11 | 30.37 | 9.44 | 2 002.16 | 1 644.30 |
| Cash and cash equivalents | 56.11 | 30.37 | 9.44 | 2 002.16 | 1 644.30 |
| Balance sheet total (assets) | 373 015.15 | 336 616.49 | 352 250.38 | 348 602.81 | 356 468.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 117.80 | 17 000.00 | 170 000.00 | |
| Other reserves | 96 033.84 | 56 242.31 | 47 489.75 | 55 472.08 | 52 658.24 |
| Retained earnings | 237 910.09 | 311 792.81 | 265 074.78 | 276 981.39 | 125 803.95 |
| Profit of the financial year | 36 209.00 | -38 470.59 | 19 888.94 | 16 008.72 | 4 387.63 |
| Shareholders equity total | 370 392.32 | 331 807.33 | 349 578.47 | 348 587.19 | 352 974.81 |
| Non-current deferred tax liabilities | 3 477.27 | ||||
| Non-current liabilities total | 3 477.27 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.63 | 16.00 |
| Current owed to group member | 2 616.58 | 4 430.34 | 2 665.66 | ||
| Short-term deferred tax liabilities | 372.57 | ||||
| Current liabilities total | 2 622.83 | 4 809.16 | 2 671.91 | 15.63 | 16.00 |
| Balance sheet total (liabilities) | 373 015.15 | 336 616.49 | 352 250.38 | 348 602.81 | 356 468.08 |
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