Strodl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37296872
Tibberup Møllevej 12, 3060 Espergærde
tel: 40228228
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1.07 | -6.40 | -16.42 | -20.55 |
EBIT | 1.07 | -6.40 | -16.42 | -20.55 |
Other financial income | 1.26 | 6.14 | 0.00 | 0.01 |
Other financial expenses | -0.03 | -0.02 | -23.59 | -9.93 |
Reduction non-current investment assets | -34.01 | |||
Net income from associates (fin.) | -5.69 | -44.45 | - 150.00 | 0.00 |
Pre-tax profit | -3.39 | -78.75 | - 190.01 | -30.47 |
Income taxes | 6.48 | 12.57 | ||
Net earnings | -3.39 | -78.75 | - 183.53 | -17.91 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 44.45 | |||
Investments total | 44.45 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 32.68 | |||
Current owed by particip. interest comp. | 10.52 | |||
Current deferred tax assets | 6.48 | 12.57 | ||
Short term receivables total | 32.68 | 6.48 | 23.08 | |
Cash and bank deposits | 1.70 | 0.02 | 4.27 | 3.92 |
Cash and cash equivalents | 1.70 | 0.02 | 4.27 | 3.92 |
Balance sheet total (assets) | 78.84 | 0.02 | 10.75 | 27.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.41 | -7.80 | -86.55 | - 270.08 |
Profit of the financial year | -3.39 | -78.75 | - 183.53 | -17.91 |
Shareholders equity total | 42.20 | -36.55 | - 220.08 | - 237.98 |
Non-current liabilities total | ||||
Current trade creditors | 8.05 | 12.50 | 16.50 | |
Current owed to participating | 24.82 | |||
Current owed to group member | 35.00 | 185.95 | ||
Other non-interest bearing current liabilities | 36.63 | 28.51 | 158.51 | 62.53 |
Current liabilities total | 36.63 | 36.56 | 230.83 | 264.99 |
Balance sheet total (liabilities) | 78.84 | 0.02 | 10.75 | 27.01 |
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