Strodl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37296872
Tibberup Møllevej 12, 3060 Espergærde
tel: 40228228
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.62 | |||
| Gross profit | -7.62 | 1.07 | -6.40 | -16.42 |
| EBIT | -7.62 | 1.07 | -6.40 | -16.42 |
| Other financial income | 1.79 | 1.26 | 6.14 | 0.00 |
| Other financial expenses | -0.32 | -0.03 | -0.02 | -23.59 |
| Reduction non-current investment assets | -34.01 | |||
| Net income from associates (fin.) | - 130.88 | -5.69 | -44.45 | - 150.00 |
| Pre-tax profit | - 137.03 | -3.39 | -78.75 | - 190.01 |
| Income taxes | 6.48 | |||
| Net earnings | - 137.03 | -3.39 | -78.75 | - 183.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44.45 | |||
| Participating interests | 50.14 | |||
| Investments total | 50.14 | 44.45 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.68 | |||
| Current owed by particip. interest comp. | 31.43 | |||
| Current deferred tax assets | 6.48 | |||
| Short term receivables total | 31.43 | 32.68 | 6.48 | |
| Cash and bank deposits | 3.88 | 1.70 | 0.02 | 4.27 |
| Cash and cash equivalents | 3.88 | 1.70 | 0.02 | 4.27 |
| Balance sheet total (assets) | 85.44 | 78.84 | 0.02 | 10.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.63 | -4.41 | -7.80 | -86.55 |
| Profit of the financial year | - 137.03 | -3.39 | -78.75 | - 183.53 |
| Shareholders equity total | 45.59 | 42.20 | -36.55 | - 220.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.05 | 12.50 | ||
| Current owed to participating | 24.82 | |||
| Current owed to group member | 35.00 | |||
| Other non-interest bearing current liabilities | 39.85 | 36.63 | 28.51 | 158.51 |
| Current liabilities total | 39.85 | 36.63 | 36.56 | 230.83 |
| Balance sheet total (liabilities) | 85.44 | 78.84 | 0.02 | 10.75 |
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