STRYHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31850975
Tuborg Sundpark 2, 2900 Hellerup
elsebeth@stryhn-kofoed.dk
tel: 40340999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -7.25 | -7.25 | -16.66 |
| EBIT | -6.25 | -6.25 | -7.25 | -7.25 | -16.66 |
| Other financial income | 1 117.48 | 1 125.50 | 1 700.76 | 3 039.81 | 2 444.09 |
| Other financial expenses | -33.11 | -3.25 | |||
| Net income from associates (fin.) | 21 569.63 | 35 339.00 | -39 791.53 | 17 515.22 | 14 102.33 |
| Pre-tax profit | 22 647.75 | 36 455.01 | -38 098.02 | 20 547.78 | 16 529.77 |
| Income taxes | - 244.43 | - 246.01 | - 372.57 | - 658.84 | - 521.05 |
| Net earnings | 22 403.32 | 36 209.00 | -38 470.59 | 19 888.94 | 16 008.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325 696.73 | 337 378.87 | 290 839.53 | 302 489.75 | 310 472.08 |
| Investments total | 325 696.73 | 337 378.87 | 290 839.53 | 302 489.75 | 310 472.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 643.65 | 7 658.55 | 1 314.46 | ||
| Current other receivables | 30 609.37 | 11 305.95 | 41 316.25 | 40 085.82 | 24 835.16 |
| Current deferred tax assets | 8 193.01 | 2 630.57 | 4 430.34 | 2 006.82 | 9 978.95 |
| Short term receivables total | 38 802.38 | 35 580.17 | 45 746.58 | 49 751.19 | 36 128.58 |
| Cash and bank deposits | 1 357.14 | 56.11 | 30.37 | 9.44 | 2 002.16 |
| Cash and cash equivalents | 1 357.14 | 56.11 | 30.37 | 9.44 | 2 002.16 |
| Balance sheet total (assets) | 365 856.26 | 373 015.15 | 336 616.49 | 352 250.38 | 348 602.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 300.00 | 114.40 | 2 117.80 | 17 000.00 | |
| Other reserves | 67 442.65 | 96 033.84 | 56 242.31 | 47 489.75 | 55 472.08 |
| Retained earnings | 244 212.35 | 237 910.09 | 311 792.81 | 265 074.78 | 276 981.39 |
| Profit of the financial year | 22 403.32 | 36 209.00 | -38 470.59 | 19 888.94 | 16 008.72 |
| Shareholders equity total | 355 483.32 | 370 392.32 | 331 807.33 | 349 578.47 | 348 587.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.63 |
| Current owed to group member | 1 929.24 | 2 616.58 | 4 430.34 | 2 665.66 | |
| Short-term deferred tax liabilities | 8 437.44 | 372.57 | |||
| Current liabilities total | 10 372.93 | 2 622.83 | 4 809.16 | 2 671.91 | 15.63 |
| Balance sheet total (liabilities) | 365 856.26 | 373 015.15 | 336 616.49 | 352 250.38 | 348 602.81 |
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