Strømgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40695540
Eriksvej 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.37 | -12.17 | -11.56 | |
| EBIT | -7.69 | -7.37 | -12.17 | -11.56 | |
| Other financial income | 9.06 | 53.18 | 85.25 | 48.18 | |
| Other financial expenses | -0.12 | -3.39 | -83.33 | -47.63 | -37.96 |
| Income from other inv. held as non-curr. assets | 0.76 | ||||
| Net income from associates (fin.) | 180.00 | 180.00 | 220.00 | ||
| Pre-tax profit | -0.12 | -1.26 | 142.49 | 205.45 | 218.66 |
| Income taxes | 0.30 | 7.65 | -5.81 | -3.13 | |
| Net earnings | -0.12 | -0.96 | 150.13 | 199.64 | 215.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 8.04 | 10.79 | ||
| Short term receivables total | 0.42 | 8.04 | 10.79 | ||
| Other current investments | 211.30 | 375.79 | 435.19 | 583.18 | |
| Cash and bank deposits | 15.51 | 86.01 | 168.62 | 5.81 | |
| Cash and cash equivalents | 226.81 | 461.81 | 603.81 | 589.00 | |
| Balance sheet total (assets) | 40.00 | 267.23 | 509.84 | 643.81 | 639.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -0.12 | -59.98 | 29.16 | 161.30 | |
| Profit of the financial year | -0.12 | -0.96 | 150.13 | 199.64 | 215.52 |
| Shareholders equity total | 39.88 | 38.92 | 189.06 | 329.80 | 484.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 228.31 | 266.69 | 266.17 | 26.03 | |
| Short-term deferred tax liabilities | 36.78 | ||||
| Other non-interest bearing current liabilities | 49.10 | 6.06 | 124.43 | ||
| Current liabilities total | 0.12 | 228.31 | 320.79 | 314.01 | 155.46 |
| Balance sheet total (liabilities) | 40.00 | 267.23 | 509.84 | 643.81 | 639.79 |
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