STRØGFORRETNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 14388796
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.71 | 290.82 | 293.73 | 296.10 | 319.18 |
| Rents | -69.72 | -77.22 | -85.92 | - 124.31 | -97.31 |
| Gross profit | 218.99 | 213.60 | 207.81 | 171.79 | 221.87 |
| Costs of management | -22.26 | -25.19 | -27.58 | -27.26 | -35.44 |
| Reduction in value of non-current assets | 63.67 | 278.13 | |||
| EBIT | 260.40 | 188.41 | 180.23 | 144.53 | 464.56 |
| Other financial income | 0.05 | 0.60 | |||
| Other financial expenses | -4 317.94 | -4 517.35 | -2 356.06 | -2 402.32 | -2 590.12 |
| Net income from associates (fin.) | 41 430.50 | ||||
| Pre-tax profit | -4 057.54 | -4 328.94 | 39 254.71 | -2 257.79 | -2 124.95 |
| Income taxes | 894.70 | 945.37 | 475.77 | 496.24 | 467.21 |
| Net earnings | -3 162.84 | -3 383.57 | 39 730.48 | -1 761.54 | -1 657.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 721.87 | 4 721.87 | 4 721.87 | 4 721.87 | 5 000.00 |
| Tangible assets total | 4 721.87 | 4 721.87 | 4 721.87 | 4 721.87 | 5 000.00 |
| Holdings in group member companies | 62 500.00 | 62 500.00 | 62 500.00 | 62 500.00 | 62 500.00 |
| Investments total | 62 500.00 | 62 500.00 | 62 500.00 | 62 500.00 | 62 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | 2.44 | 2.50 | 2.57 | 2.59 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 2 651.20 | 3 079.76 | 475.66 | 1 297.60 | 2 906.54 |
| Short term receivables total | 2 653.62 | 3 082.20 | 478.16 | 1 300.18 | 2 909.13 |
| Cash and bank deposits | 1.66 | 1.65 | 30.20 | 29.15 | |
| Cash and cash equivalents | 1.66 | 1.65 | 30.20 | 29.15 | |
| Balance sheet total (assets) | 69 875.49 | 70 305.72 | 67 701.67 | 68 552.25 | 70 438.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 700.00 | 12 700.00 | 12 700.00 | 12 700.00 | 12 700.00 |
| Retained earnings | -10 876.73 | -14 039.57 | -17 423.13 | 22 307.35 | 20 545.81 |
| Profit of the financial year | -3 162.84 | -3 383.57 | 39 730.48 | -1 761.54 | -1 657.75 |
| Shareholders equity total | -1 339.57 | -4 723.13 | 35 007.35 | 33 245.81 | 31 588.06 |
| Provisions | 81.72 | 81.91 | 84.65 | 145.83 | |
| Non-current loans from credit institutions | 2 496.07 | 2 327.64 | 2 185.70 | 2 068.23 | 1 932.35 |
| Non-current owed to group member | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | |
| Non-current other liabilities | 65.78 | 66.24 | 66.24 | 70.33 | 93.91 |
| Non-current liabilities total | 32 561.86 | 32 393.88 | 32 251.94 | 32 138.56 | 2 026.25 |
| Current loans from credit institutions | 170.88 | 167.55 | 144.80 | 125.43 | 134.01 |
| Current trade creditors | 20.00 | 21.88 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 30 000.00 | ||||
| Current owed to group member | 37 560.72 | 41 430.50 | 261.63 | 2 924.64 | 5 554.08 |
| Short-term deferred tax liabilities | 635.43 | 928.46 | 962.54 | ||
| Other non-interest bearing current liabilities | 184.46 | 4.69 | 11.95 | 9.17 | 3.50 |
| Current liabilities total | 38 571.48 | 42 553.07 | 442.38 | 3 083.24 | 36 678.13 |
| Balance sheet total (liabilities) | 69 875.49 | 70 305.72 | 67 701.67 | 68 552.25 | 70 438.28 |
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