Strøvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916060
Strøvej 2, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.01 | -15.46 | |||
| Gross profit | -26.01 | -15.46 | -14.31 | -18.98 | -22.59 |
| EBIT | -26.01 | -15.46 | -14.31 | -18.98 | -22.59 |
| Other financial income | 110.74 | 112.01 | 45.50 | 284.78 | 324.48 |
| Other financial expenses | -74.59 | -29.50 | - 236.30 | -33.34 | |
| Net income from associates (fin.) | 596.48 | 461.10 | 739.22 | 851.67 | 1 140.86 |
| Pre-tax profit | 606.63 | 528.15 | 534.11 | 1 084.13 | 1 442.74 |
| Income taxes | -3.87 | -10.25 | 45.00 | -51.13 | -66.46 |
| Net earnings | 602.75 | 517.90 | 579.11 | 1 032.99 | 1 376.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 199.36 | ||||
| Tangible assets total | 199.36 | ||||
| Participating interests | 542.46 | 336.90 | 542.78 | 594.65 | 1 068.85 |
| Investments total | 542.46 | 336.90 | 542.78 | 594.65 | 1 068.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.29 | 3.62 | |||
| Short term receivables total | 54.29 | 3.62 | |||
| Other current investments | 342.72 | 699.32 | 732.41 | 1 309.39 | 2 351.31 |
| Cash and bank deposits | 5.87 | 267.31 | 427.66 | 764.67 | 366.45 |
| Cash and cash equivalents | 348.59 | 966.64 | 1 160.06 | 2 074.06 | 2 717.76 |
| Balance sheet total (assets) | 891.04 | 1 303.53 | 1 757.14 | 2 672.33 | 3 985.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 529.13 | 323.56 | 529.45 | 581.32 | 1 055.51 |
| Retained earnings | - 407.35 | 286.57 | 480.78 | 886.02 | 1 318.21 |
| Profit of the financial year | 602.75 | 517.90 | 579.11 | 1 032.99 | 1 376.28 |
| Shareholders equity total | 877.53 | 1 282.43 | 1 747.14 | 2 662.33 | 3 916.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.51 | 11.10 | 59.36 | ||
| Current liabilities total | 13.51 | 21.10 | 10.00 | 10.00 | 69.36 |
| Balance sheet total (liabilities) | 891.04 | 1 303.53 | 1 757.14 | 2 672.33 | 3 985.96 |
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