Strungerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40397434
Hjulets Kvarter 224, Holluf Pile 5220 Odense SØ
steen@strungerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.90 | -6.68 | -7.88 | |
| EBIT | -5.62 | -5.90 | -6.68 | -7.88 | |
| Other financial income | 1.25 | 2.16 | 2.38 | ||
| Other financial expenses | -10.99 | -5.03 | -7.30 | ||
| Net income from associates (fin.) | 727.83 | 1 000.91 | 967.83 | 360.85 | - 894.28 |
| Pre-tax profit | 727.83 | 984.30 | 958.15 | 349.04 | - 899.78 |
| Income taxes | 1.50 | 1.88 | 2.41 | 1.21 | |
| Net earnings | 727.83 | 985.79 | 960.03 | 351.44 | - 898.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.83 | 1 478.74 | 1 846.58 | 1 347.43 | 453.15 |
| Investments total | 777.83 | 1 478.74 | 1 846.58 | 1 347.43 | 453.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.74 | 17.70 | |||
| Current other receivables | 216.25 | 218.42 | 220.60 | ||
| Current deferred tax assets | 4.87 | 127.21 | |||
| Short term receivables total | 208.74 | 17.70 | 216.25 | 223.29 | 347.81 |
| Cash and bank deposits | 237.89 | 556.60 | 1 346.30 | 1 287.72 | |
| Cash and cash equivalents | 237.89 | 556.60 | 1 346.30 | 1 287.72 | |
| Balance sheet total (assets) | 986.57 | 1 734.34 | 2 619.43 | 2 917.02 | 2 088.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 727.83 | 1 428.74 | 1 796.58 | 1 261.65 | 363.15 |
| Retained earnings | - 783.13 | - 812.71 | - 251.95 | 1 184.10 | 2 373.05 |
| Profit of the financial year | 727.83 | 985.79 | 960.03 | 351.44 | - 898.56 |
| Shareholders equity total | 777.83 | 1 708.32 | 2 611.85 | 2 906.10 | 1 948.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.48 | 10.93 | 140.05 | ||
| Short-term deferred tax liabilities | 208.74 | 26.01 | 4.10 | ||
| Current liabilities total | 208.74 | 26.01 | 7.58 | 10.93 | 140.05 |
| Balance sheet total (liabilities) | 986.57 | 1 734.34 | 2 619.43 | 2 917.02 | 2 088.69 |
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