Strebel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42083518
Møllegade 38 A, 8660 Skanderborg
bsottesen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -7.50 | -6.25 |
| EBIT | -9.00 | -7.50 | -6.25 |
| Other financial expenses | -0.03 | -0.44 | |
| Net income from associates (fin.) | -3.58 | -36.42 | 154.18 |
| Pre-tax profit | -12.61 | -44.35 | 147.93 |
| Income taxes | 5.12 | ||
| Net earnings | -12.61 | -44.35 | 153.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.42 | 154.18 | |
| Investments total | 36.42 | 154.18 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 30.88 | ||
| Short term receivables total | 30.88 | ||
| Cash and bank deposits | 1.97 | 1.97 | 1.97 |
| Cash and cash equivalents | 1.97 | 1.97 | 1.97 |
| Balance sheet total (assets) | 38.39 | 1.97 | 187.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.18 | ||
| Retained earnings | -12.61 | - 171.15 | |
| Profit of the financial year | -12.61 | -44.35 | 153.05 |
| Shareholders equity total | 27.39 | -16.96 | 136.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 6.24 | 6.24 |
| Current owed to group member | 7.70 | 13.95 | |
| Short-term deferred tax liabilities | 25.76 | ||
| Current liabilities total | 11.00 | 18.94 | 50.95 |
| Balance sheet total (liabilities) | 38.39 | 1.97 | 187.04 |
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