Stroeh ApS — Credit Rating and Financial Key Figures
CVR number: 41524146
Valdemar Holmers Gade 40, 2100 København Ø
stroeh@stroehconsulting.com
tel: 20294019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.26 | -9.36 | -9.31 |
| EBIT | -5.00 | -6.26 | -9.36 | -9.31 |
| Other financial income | 1.69 | |||
| Other financial expenses | -0.14 | -1.32 | -0.99 | |
| Reduction non-current investment assets | -40.00 | 8.00 | ||
| Net income from associates (fin.) | 32.00 | |||
| Pre-tax profit | -5.00 | -46.40 | -10.68 | 31.38 |
| Net earnings | -5.00 | -46.40 | -10.68 | 31.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.51 | |||
| Short term receivables total | 39.51 | |||
| Cash and bank deposits | 48.23 | 37.15 | 97.35 | |
| Cash and cash equivalents | 48.23 | 37.15 | 97.35 | |
| Balance sheet total (assets) | 40.00 | 48.23 | 37.15 | 136.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -51.40 | -62.07 | |
| Profit of the financial year | -5.00 | -46.40 | -10.68 | 31.38 |
| Shareholders equity total | 35.00 | -11.40 | -22.07 | 9.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.67 | 39.53 | ||
| Other non-interest bearing current liabilities | 5.95 | 14.69 | 122.55 | |
| Current liabilities total | 5.00 | 59.62 | 59.23 | 127.55 |
| Balance sheet total (liabilities) | 40.00 | 48.23 | 37.15 | 136.86 |
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