J. Strange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40910778
Jomfrubakken 19, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.44 | -57.84 | 162.00 | 163.87 | 194.12 |
| Employee benefit expenses | - 161.30 | - 143.09 | - 206.63 | - 271.39 | - 367.15 |
| EBIT | -42.87 | - 200.93 | -44.63 | - 107.52 | - 173.03 |
| Other financial income | 5 971.30 | 671.41 | 1 490.79 | 6 624.79 | 2 193.01 |
| Other financial expenses | -72.13 | -5 507.83 | -4.29 | -57.19 | - 146.16 |
| Net income from associates (fin.) | 24 575.46 | 844.52 | 1 818.46 | 24 549.90 | 600.24 |
| Pre-tax profit | 30 431.76 | -4 192.82 | 3 260.34 | 31 009.99 | 2 474.06 |
| Income taxes | - 933.70 | -46.07 | -59.28 | - 600.12 | - 397.14 |
| Net earnings | 29 498.06 | -4 238.89 | 3 201.06 | 30 409.87 | 2 076.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 183.87 | 25 971.89 | 27 733.16 | 52 033.06 | 52 353.30 |
| Investments total | 25 183.87 | 25 971.89 | 27 733.16 | 52 033.06 | 52 353.30 |
| 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 | 18.69 |
| Current amounts owed by group member comp. | 163.16 | 163.16 | 152.40 | ||
| Current other receivables | 48.86 | ||||
| Current deferred tax assets | 187.55 | 125.85 | 1 492.77 | ||
| Short term receivables total | 242.33 | 391.69 | 280.89 | 20.31 | 1 511.46 |
| Other current investments | 45 538.68 | 40 633.76 | 40 578.91 | 49 311.71 | 50 607.75 |
| Cash and bank deposits | 7 825.45 | 3 873.64 | 3 786.00 | 945.24 | 363.24 |
| Cash and cash equivalents | 53 364.13 | 44 507.40 | 44 364.92 | 50 256.95 | 50 970.99 |
| Balance sheet total (assets) | 78 790.33 | 72 244.37 | 74 457.11 | 102 310.32 | 104 835.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 46 203.88 | ||||
| Shares repurchased | 1 500.00 | 1 000.00 | 5 000.00 | 2 000.00 | 2 500.00 |
| Other reserves | 5 789.18 | 4 889.42 | |||
| Retained earnings | 705.42 | 75 407.36 | 66 168.48 | 61 580.35 | 89 389.98 |
| Profit of the financial year | 29 498.06 | -4 238.89 | 3 201.06 | 30 409.87 | 2 076.92 |
| Shareholders equity total | 77 947.36 | 72 208.48 | 74 409.54 | 99 819.40 | 98 896.33 |
| Non-current deferred tax liabilities | 797.04 | ||||
| Non-current liabilities total | 797.04 | ||||
| Current trade creditors | 5.00 | 8.28 | 8.28 | 8.28 | 8.28 |
| Current owed to group member | 1 894.91 | 5 669.13 | |||
| Short-term deferred tax liabilities | 541.61 | 209.63 | |||
| Other non-interest bearing current liabilities | 40.93 | 27.61 | 39.29 | 46.11 | 52.38 |
| Current liabilities total | 45.93 | 35.89 | 47.57 | 2 490.91 | 5 939.42 |
| Balance sheet total (liabilities) | 78 790.33 | 72 244.37 | 74 457.11 | 102 310.32 | 104 835.75 |
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