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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | ||||
| Gross profit | -6.50 | -7.51 | -8.96 | -10.58 | -29.38 |
| EBIT | -6.50 | -7.51 | -8.96 | -10.58 | -29.38 |
| Other financial income | 2.84 | 17.82 | 12.25 | ||
| Other financial expenses | -1.97 | -10.81 | -32.35 | -54.43 | - 108.33 |
| Net income from associates (fin.) | 897.43 | 742.54 | 2 126.57 | 3 904.45 | 7 749.97 |
| Pre-tax profit | 888.96 | 724.23 | 2 088.10 | 3 857.26 | 7 624.50 |
| Income taxes | 1.86 | 1.11 | -1.22 | -37.23 | 1.59 |
| Net earnings | 890.82 | 725.34 | 2 086.89 | 3 820.04 | 7 626.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 289.84 | 1 882.38 | 3 848.95 | 5 793.41 | 10 743.37 |
| Investments total | 1 289.84 | 1 882.38 | 3 848.95 | 5 793.41 | 10 743.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 2 442.45 | 4 373.22 | ||
| Current deferred tax assets | 3.18 | 438.76 | 684.78 | 1 108.83 | 2 418.40 |
| Short term receivables total | 3.18 | 638.76 | 3 127.24 | 5 482.05 | 2 418.40 |
| Other current investments | 3 001.64 | ||||
| Cash and bank deposits | 420.31 | 1 268.46 | 2 778.40 | 3 503.60 | 7 763.50 |
| Cash and cash equivalents | 420.31 | 1 268.46 | 2 778.40 | 3 503.60 | 10 765.15 |
| Balance sheet total (assets) | 1 713.33 | 3 789.60 | 9 754.59 | 14 779.05 | 23 926.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 670.80 | 460.00 | 400.00 |
| Other reserves | 1 059.84 | 1 802.38 | 3 180.16 | 5 483.41 | 10 583.37 |
| Retained earnings | - 829.50 | - 599.03 | - 671.06 | - 148.63 | -4 478.55 |
| Profit of the financial year | 890.82 | 725.34 | 2 086.89 | 3 820.04 | 7 626.09 |
| Shareholders equity total | 1 275.55 | 2 086.49 | 5 306.78 | 9 654.81 | 14 170.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 401.26 | 1 423.59 | 3 594.59 | 5 002.06 | 9 716.43 |
| Short-term deferred tax liabilities | 172.88 | 815.21 | 82.75 | ||
| Other non-interest bearing current liabilities | 30.51 | 100.64 | 32.02 | 33.42 | 33.58 |
| Current liabilities total | 437.77 | 1 703.11 | 4 447.81 | 5 124.24 | 9 756.01 |
| Balance sheet total (liabilities) | 1 713.33 | 3 789.60 | 9 754.59 | 14 779.05 | 23 926.92 |
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