J. Strange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40910778
Jomfrubakken 19, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | 118.44 | -57.84 | 162.00 | 163.87 |
| Employee benefit expenses | - 161.30 | - 143.09 | - 206.63 | - 271.39 | |
| EBIT | -9.40 | -42.87 | - 200.93 | -44.63 | - 107.52 |
| Other financial income | 445.88 | 5 971.30 | 671.41 | 1 490.79 | 6 624.79 |
| Other financial expenses | -33.96 | -72.13 | -5 507.83 | -4.29 | -57.19 |
| Net income from associates (fin.) | 5 142.27 | 24 575.46 | 844.52 | 1 818.46 | 24 549.90 |
| Pre-tax profit | 5 544.79 | 30 431.76 | -4 192.82 | 3 260.34 | 31 009.99 |
| Income taxes | -89.36 | - 933.70 | -46.07 | -59.28 | - 600.12 |
| Net earnings | 5 455.42 | 29 498.06 | -4 238.89 | 3 201.06 | 30 409.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 886.15 | 25 183.87 | 25 971.89 | 27 733.16 | 52 033.06 |
| Investments total | 8 886.15 | 25 183.87 | 25 971.89 | 27 733.16 | 52 033.06 |
| Non-current other receivables | 1 373.38 | 2 078.14 | |||
| Long term receivables total | 1 373.38 | 2 078.14 | |||
| Inventories total | |||||
| Current trade debtors | 30.31 | 40.98 | 2.64 | 20.31 | |
| Current amounts owed by group member comp. | 35 880.91 | 163.16 | 163.16 | 152.40 | |
| Current other receivables | 64.97 | 48.86 | |||
| Current deferred tax assets | 187.55 | 125.85 | |||
| Short term receivables total | 35 945.88 | 242.33 | 391.69 | 280.89 | 20.31 |
| Other current investments | 3 278.62 | 45 538.68 | 40 633.76 | 40 578.91 | 49 311.71 |
| Cash and bank deposits | 3 683.02 | 7 825.45 | 3 873.64 | 3 786.00 | 945.24 |
| Cash and cash equivalents | 6 961.64 | 53 364.13 | 44 507.40 | 44 364.92 | 50 256.95 |
| Balance sheet total (assets) | 51 793.66 | 78 790.33 | 72 244.37 | 74 457.11 | 102 310.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 46 203.88 | 46 203.88 | |||
| Shares repurchased | 2 750.00 | 1 500.00 | 1 000.00 | 5 000.00 | 2 000.00 |
| Other reserves | 5 789.18 | ||||
| Retained earnings | -2 750.00 | 705.42 | 75 407.36 | 66 168.48 | 61 580.35 |
| Profit of the financial year | 5 455.42 | 29 498.06 | -4 238.89 | 3 201.06 | 30 409.87 |
| Shareholders equity total | 51 699.30 | 77 947.36 | 72 208.48 | 74 409.54 | 99 819.40 |
| Non-current deferred tax liabilities | 797.04 | ||||
| Non-current liabilities total | 797.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.28 | 8.28 | 8.28 |
| Current owed to group member | 1 894.91 | ||||
| Short-term deferred tax liabilities | 89.36 | 541.61 | |||
| Other non-interest bearing current liabilities | 40.93 | 27.61 | 39.29 | 46.11 | |
| Current liabilities total | 94.36 | 45.93 | 35.89 | 47.57 | 2 490.91 |
| Balance sheet total (liabilities) | 51 793.66 | 78 790.33 | 72 244.37 | 74 457.11 | 102 310.32 |
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