STRUNGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603834
Østervej 45, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -13.19 | -29.20 | -39.64 | -39.08 |
| Employee benefit expenses | - 624.02 | - 718.30 | |||
| EBIT | -11.10 | -13.19 | -29.20 | - 663.67 | - 757.38 |
| Other financial income | 227.17 | 1 563.87 | 4 110.29 | 9 525.19 | 12 140.02 |
| Other financial expenses | -49.39 | - 607.56 | -3 236.96 | -5 321.76 | -4 868.16 |
| Income from other inv. held as non-curr. assets | 15 306.50 | 67 892.39 | - 752.47 | ||
| Net income from associates (fin.) | 689.91 | -1.80 | 5 369.23 | ||
| Pre-tax profit | 15 473.19 | 69 525.42 | 91.66 | 3 537.97 | 11 883.71 |
| Income taxes | -14.34 | - 207.83 | - 186.08 | - 778.69 | -1 438.10 |
| Net earnings | 15 458.85 | 69 317.59 | -94.42 | 2 759.28 | 10 445.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 0.40 |
| Participating interests | 1 489.06 | 1 189.00 | 1 189.00 | 1 189.00 | 1 189.00 |
| Investments total | 1 614.06 | 1 314.00 | 1 314.00 | 1 314.00 | 1 189.40 |
| Non-curr. owed by group member comp. | 51 676.96 | ||||
| Non-current loans receivable | 2 672.68 | 41 096.84 | 46 265.50 | 46 263.70 | 105.26 |
| Long term receivables total | 2 672.68 | 41 096.84 | 46 265.50 | 46 263.70 | 51 782.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.96 | 6.73 | 4.93 | ||
| Current other receivables | 166.28 | 38 311.16 | 200.00 | ||
| Current deferred tax assets | 63.35 | 395.85 | |||
| Short term receivables total | 229.63 | 38 494.12 | 602.58 | 4.93 | |
| Other current investments | 38 798.61 | 45 457.73 | |||
| Cash and bank deposits | 17 778.47 | 10 048.80 | 42 460.00 | 6 855.36 | 5 018.39 |
| Cash and cash equivalents | 17 778.47 | 10 048.80 | 42 460.00 | 45 653.98 | 50 476.13 |
| Balance sheet total (assets) | 22 294.83 | 90 953.76 | 90 642.08 | 93 236.60 | 103 447.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 135.00 |
| Retained earnings | 5 304.00 | 20 648.45 | 89 848.24 | 89 509.82 | 92 256.10 |
| Profit of the financial year | 15 458.85 | 69 317.59 | -94.42 | 2 759.28 | 10 445.61 |
| Shareholders equity total | 21 000.85 | 90 205.44 | 89 996.62 | 92 638.10 | 102 961.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 575.19 | 600.26 | |||
| Current owed to group member | 675.29 | ||||
| Short-term deferred tax liabilities | 35.41 | 139.07 | 2.25 | 531.00 | 441.84 |
| Other non-interest bearing current liabilities | 8.10 | 9.00 | 643.21 | 67.51 | 44.19 |
| Current liabilities total | 1 293.98 | 748.33 | 645.46 | 598.51 | 486.03 |
| Balance sheet total (liabilities) | 22 294.83 | 90 953.76 | 90 642.08 | 93 236.60 | 103 447.75 |
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