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H-Strøm Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39619946
Molsvej 2, Vorup 8940 Randers SV
ronni@h-stroem.dk
tel: 31139973
www.h-stroem.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.69 | -20.09 | -2.94 | -4.90 | -1.00 |
| EBIT | 40.69 | -20.09 | -2.94 | -4.90 | -1.00 |
| Other financial income | 4.79 | ||||
| Other financial expenses | -0.69 | -1.09 | -0.00 | ||
| Pre-tax profit | 44.79 | -21.17 | -2.94 | -5.00 | -1.00 |
| Net earnings | 44.79 | -21.17 | -2.94 | -5.00 | -1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.67 | ||||
| Short term receivables total | 137.67 | ||||
| Cash and bank deposits | 49.48 | 114.70 | 86.47 | 58.13 | 45.80 |
| Cash and cash equivalents | 49.48 | 114.70 | 86.47 | 58.13 | 45.80 |
| Balance sheet total (assets) | 187.14 | 114.70 | 86.47 | 58.13 | 45.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.24 | 9.55 | -11.63 | -14.57 | -19.57 |
| Profit of the financial year | 44.79 | -21.17 | -2.94 | -5.00 | -1.00 |
| Shareholders equity total | 9.55 | 28.38 | 25.43 | 20.43 | 19.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.18 | ||||
| Current owed to group member | 37.06 | 37.06 | 25.74 | ||
| Other non-interest bearing current liabilities | 36.42 | 86.33 | 23.97 | 0.63 | 0.63 |
| Current liabilities total | 177.59 | 86.33 | 61.03 | 37.70 | 26.37 |
| Balance sheet total (liabilities) | 187.14 | 114.70 | 86.47 | 58.13 | 45.80 |
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