STRUNGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603834
Østervej 45, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.12-11.10-13.19-29.20-39.64
Employee benefit expenses- 624.02
EBIT-8.12-11.10-13.19-29.20- 663.67
Other financial income64.11227.171 563.874 110.299 525.47
Other financial expenses- 115.87-49.39- 607.56-3 236.96-5 322.04
Income from other inv. held as non-curr. assets15 306.5067 892.39- 752.47-1.80
Net income from associates (fin.)689.91
Pre-tax profit-59.8915 473.1969 525.4291.663 537.97
Income taxes13.93-14.34- 207.83- 186.08- 778.69
Net earnings-45.9615 458.8569 317.59-94.422 759.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Participating interests1 489.061 489.061 189.001 189.001 189.00
Investments total1 614.061 614.061 314.001 314.001 314.00
Non-current loans receivable2 666.562 672.6841 096.8446 265.5046 263.70
Long term receivables total2 666.562 672.6841 096.8446 265.5046 263.70
Inventories total
Current amounts owed by group member comp.17.95182.966.734.93
Current other receivables166.2838 311.16200.00
Current deferred tax assets111.5563.35395.85
Short term receivables total129.50229.6338 494.12602.584.93
Cash and bank deposits2 201.5217 778.4710 048.8042 460.0045 653.98
Cash and cash equivalents2 201.5217 778.4710 048.8042 460.0045 653.98
Balance sheet total (assets)6 611.6422 294.8390 953.7690 642.0893 236.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 462.965 304.0020 648.4589 848.2489 631.82
Profit of the financial year-45.9615 458.8569 317.59-94.422 759.28
Shareholders equity total5 652.6021 000.8590 205.4489 996.6292 638.10
Non-current liabilities total
Current owed to participating951.54575.19600.26
Current owed to group member675.29
Short-term deferred tax liabilities35.41139.072.25531.00
Other non-interest bearing current liabilities7.508.109.00643.2167.51
Current liabilities total959.041 293.98748.33645.46598.51
Balance sheet total (liabilities)6 611.6422 294.8390 953.7690 642.0893 236.60
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