Strabismus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044559
Engparken 46, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -3.40 | -3.38 | -6.15 | -6.35 | -5.35 |
EBIT | -3.40 | -3.38 | -6.15 | -6.35 | -5.35 |
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -0.07 | -0.13 | |||
Net income from associates (fin.) | 22.50 | 45.00 | 45.00 | 75.00 | |
Pre-tax profit | -3.40 | 19.05 | 38.72 | 38.65 | 69.66 |
Net earnings | -3.40 | 19.05 | 38.72 | 38.65 | 69.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 440.00 | 550.00 | 620.00 | 700.00 | 690.00 |
Investments total | 440.00 | 550.00 | 620.00 | 700.00 | 690.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.10 | 9.55 | 4.27 | 3.92 | 5.58 |
Cash and cash equivalents | 0.10 | 9.55 | 4.27 | 3.92 | 5.58 |
Balance sheet total (assets) | 440.10 | 559.55 | 624.27 | 703.92 | 695.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 395.00 | 505.00 | 575.00 | 655.00 | 645.00 |
Shares repurchased | 45.00 | 40.00 | 68.00 | ||
Other reserves | -45.00 | -40.00 | -68.00 | ||
Retained earnings | -14.10 | -17.50 | -43.45 | -44.73 | -74.08 |
Profit of the financial year | -3.40 | 19.05 | 38.72 | 38.65 | 69.66 |
Shareholders equity total | 427.50 | 556.55 | 620.27 | 698.92 | 690.58 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 |
Current owed to participating | 9.60 | ||||
Current liabilities total | 12.60 | 3.00 | 4.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 440.10 | 559.55 | 624.27 | 703.92 | 695.58 |
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