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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 64.11 | 227.17 | 1 563.87 | 4 110.29 | 9 525.47 |
| Other financial expenses | - 115.87 | -49.39 | - 607.56 | -3 236.96 | -5 322.04 |
| Income from other inv. held as non-curr. assets | 15 306.50 | 67 892.39 | - 752.47 | -1.80 | |
| Net income from associates (fin.) | 689.91 | ||||
| Pre-tax profit | -59.89 | 15 473.19 | 69 525.42 | 91.66 | 3 537.97 |
| Income taxes | 13.93 | -14.34 | - 207.83 | - 186.08 | - 778.69 |
| Net earnings | -45.96 | 15 458.85 | 69 317.59 | -94.42 | 2 759.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 1 489.06 | 1 489.06 | 1 189.00 | 1 189.00 | 1 189.00 |
| Investments total | 1 614.06 | 1 614.06 | 1 314.00 | 1 314.00 | 1 314.00 |
| Non-current loans receivable | 2 666.56 | 2 672.68 | 41 096.84 | 46 265.50 | 46 263.70 |
| Long term receivables total | 2 666.56 | 2 672.68 | 41 096.84 | 46 265.50 | 46 263.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.95 | 182.96 | 6.73 | 4.93 | |
| Current other receivables | 166.28 | 38 311.16 | 200.00 | ||
| Current deferred tax assets | 111.55 | 63.35 | 395.85 | ||
| Short term receivables total | 129.50 | 229.63 | 38 494.12 | 602.58 | 4.93 |
| Cash and bank deposits | 2 201.52 | 17 778.47 | 10 048.80 | 42 460.00 | 45 653.98 |
| Cash and cash equivalents | 2 201.52 | 17 778.47 | 10 048.80 | 42 460.00 | 45 653.98 |
| Balance sheet total (assets) | 6 611.64 | 22 294.83 | 90 953.76 | 90 642.08 | 93 236.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 462.96 | 5 304.00 | 20 648.45 | 89 848.24 | 89 631.82 |
| Profit of the financial year | -45.96 | 15 458.85 | 69 317.59 | -94.42 | 2 759.28 |
| Shareholders equity total | 5 652.60 | 21 000.85 | 90 205.44 | 89 996.62 | 92 638.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 951.54 | 575.19 | 600.26 | ||
| Current owed to group member | 675.29 | ||||
| Short-term deferred tax liabilities | 35.41 | 139.07 | 2.25 | 531.00 | |
| Other non-interest bearing current liabilities | 7.50 | 8.10 | 9.00 | 643.21 | 67.51 |
| Current liabilities total | 959.04 | 1 293.98 | 748.33 | 645.46 | 598.51 |
| Balance sheet total (liabilities) | 6 611.64 | 22 294.83 | 90 953.76 | 90 642.08 | 93 236.60 |
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