Strangas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192577
Gammel Kongevej 157, 1850 Frederiksberg C
ns@strangas.dk
tel: 22155530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | -6.50 | ||
| Gross profit | -6.00 | -6.50 | -7.51 | -8.96 |
| EBIT | -6.00 | -6.50 | -7.51 | -8.96 |
| Other financial income | 2.84 | |||
| Other financial expenses | -1.97 | -10.81 | -32.35 | |
| Net income from associates (fin.) | 462.41 | 897.43 | 742.54 | 2 126.57 |
| Pre-tax profit | 456.41 | 888.96 | 724.23 | 2 088.10 |
| Income taxes | 1.32 | 1.86 | 1.11 | -1.22 |
| Net earnings | 457.73 | 890.82 | 725.34 | 2 086.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 502.41 | 1 289.84 | 1 882.38 | 3 848.95 |
| Investments total | 502.41 | 1 289.84 | 1 882.38 | 3 848.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 2 442.45 | ||
| Current deferred tax assets | 1.32 | 3.18 | 438.76 | 684.78 |
| Short term receivables total | 1.32 | 3.18 | 638.76 | 3 127.24 |
| Cash and bank deposits | 420.31 | 1 268.46 | 2 778.40 | |
| Cash and cash equivalents | 420.31 | 1 268.46 | 2 778.40 | |
| Balance sheet total (assets) | 503.73 | 1 713.33 | 3 789.60 | 9 754.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 670.80 |
| Other reserves | 312.41 | 1 059.84 | 1 802.38 | 3 180.16 |
| Retained earnings | - 425.41 | - 829.50 | - 599.03 | - 671.06 |
| Profit of the financial year | 457.73 | 890.82 | 725.34 | 2 086.89 |
| Shareholders equity total | 497.73 | 1 275.55 | 2 086.49 | 5 306.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 401.26 | 1 423.59 | 3 594.59 | |
| Short-term deferred tax liabilities | 172.88 | 815.21 | ||
| Other non-interest bearing current liabilities | 30.51 | 100.64 | 32.02 | |
| Current liabilities total | 6.00 | 437.77 | 1 703.11 | 4 447.81 |
| Balance sheet total (liabilities) | 503.73 | 1 713.33 | 3 789.60 | 9 754.59 |
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