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Strebel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42083518
Adelgade 118, 8660 Skanderborg
strebelvvs@gmail.com
tel: 31212178
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -7.50 | -6.25 | -6.88 |
| EBIT | -9.00 | -7.50 | -6.25 | -6.88 |
| Other financial expenses | -0.03 | -0.44 | -0.61 | |
| Net income from associates (fin.) | -3.58 | -36.42 | 154.18 | - 154.18 |
| Pre-tax profit | -12.61 | -44.35 | 147.93 | - 161.67 |
| Income taxes | 5.12 | 1.65 | ||
| Net earnings | -12.61 | -44.35 | 153.05 | - 160.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 amounts owed by group member comp. | 9.45 | |||
| Current deferred tax assets | 30.88 | 1.65 | ||
| Short term receivables total | 30.88 | 11.09 | ||
| Cash and bank deposits | 1.97 | 1.97 | 1.97 | 1.97 |
| Cash and cash equivalents | 1.97 | 1.97 | 1.97 | 1.97 |
| Balance sheet total (assets) | 38.39 | 1.97 | 187.04 | 13.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.18 | |||
| Retained earnings | -12.61 | - 171.15 | 96.09 | |
| Profit of the financial year | -12.61 | -44.35 | 153.05 | - 160.02 |
| Shareholders equity total | 27.39 | -16.96 | 136.09 | -23.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 6.24 | 6.24 | 6.24 |
| Current owed to group member | 7.70 | 13.95 | ||
| Short-term deferred tax liabilities | 25.76 | 25.76 | ||
| Current liabilities total | 11.00 | 18.94 | 50.95 | 37.00 |
| Balance sheet total (liabilities) | 38.39 | 1.97 | 187.04 | 13.07 |
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