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STRØMBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33155042
Bolbrovej 28, 2770 Kastrup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 712.20-1 137.92- 825.25- 880.23-1 790.88
Employee benefit expenses- 573.77- 706.21-1 311.03-1 254.07-2 344.02
Other operating expenses-64.31- 172.15
Total depreciation-7.10-34.20-34.90
EBIT-1 285.97-1 851.23-2 234.80-2 134.31-4 341.94
Other financial income5 956.761 995.792 414.011 736.261 498.79
Other financial expenses- 110.93-9 618.90-1 043.09- 183.24-39.93
Reduction non-current investment assets21.92- 434.04
Net income from associates (fin.)15 204.9824 011.821 711.543 841.88-10 699.41
Pre-tax profit19 764.8414 537.49869.573 260.59-14 016.52
Income taxes-1 003.372 042.77185.23- 262.23627.97
Net earnings18 761.4716 580.261 054.802 998.36-13 388.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment163.90129.70654.20122.15
Tangible assets total163.90129.70654.20122.15
Holdings in group member companies53 545.1877 767.5179 607.6287 188.9056 748.31
Participating interests395.36184.8656.281 316.87
Investments total54 013.9878 025.8079 737.3488 505.7756 748.31
Non-curr. owed by particip. interest comp.11 818.4812 177.94
Non-current loans receivable3 000.002 630.17500.00500.0065.96
Long term receivables total3 000.002 630.1712 318.4812 677.9465.96
Inventories total
Current amounts owed by group member comp.18 567.6431 906.8034 585.2727 109.30895.34
Current owed by particip. interest comp.33.4533.45
Prepayments and accrued income23.819.7759.48
Current other receivables5 176.815 923.58366.37448.95
Current deferred tax assets1.032 398.842 688.281 576.274 362.29
Short term receivables total23 769.3040 238.9937 732.8529 167.975 257.63
Other current investments53 347.0535 282.963 166.603 517.6814 262.52
Cash and bank deposits3 630.39317.593 439.95547.4441 947.76
Cash and cash equivalents56 977.4435 600.566 606.564 065.1156 210.27
Balance sheet total (assets)137 760.72156 659.42136 524.92135 071.00118 404.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.006 000.0068 000.0050 000.00
Other reserves94 816.8356 271.6154 983.1558 825.0329 051.30
Retained earnings7 329.0764 635.7673 504.482 717.40-16 510.51
Profit of the financial year18 761.4716 580.261 054.802 998.36-13 388.56
Shareholders equity total127 407.37137 987.63136 042.43133 040.7949 652.23
Provisions0.81
Non-current loans from credit institutions9 542.7814 843.20
Non-current liabilities total9 542.7814 843.20
Current loans from credit institutions0.05
Current trade creditors71.90110.02115.0169.13824.33
Current owed to participating19.003 701.18241.281 829.0432.61
Current owed to group member19.9831.6378.07
Short-term deferred tax liabilities649.912 905.63
Other non-interest bearing current liabilities49.7817.3894.5253.9864 988.72
Current liabilities total810.573 828.58482.492 030.2168 751.29
Balance sheet total (liabilities)137 760.72156 659.42136 524.92135 071.00118 404.33
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