JOACHIM STRØJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32284434
Indiakaj 1, 2100 København Ø
joachim@strojer.dk
tel: 21464605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.69 | -24.72 | -66.61 | - 384.36 | - 862.47 |
| Employee benefit expenses | - 203.18 | - 607.09 | |||
| EBIT | -28.69 | -24.72 | -66.61 | - 587.54 | -1 469.56 |
| Other financial income | 135.53 | 127.56 | 27.87 | 914.94 | 13 221.07 |
| Other financial expenses | -7.95 | -38.72 | - 207.06 | - 202.97 | -24.58 |
| Income from other inv. held as non-curr. assets | 2 483.38 | ||||
| Net income from associates (fin.) | 6 720.60 | 6 489.20 | -2 534.90 | 60 829.55 | -18 293.65 |
| Pre-tax profit | 6 819.49 | 9 036.70 | -2 780.70 | 60 953.98 | -6 566.73 |
| Income taxes | -21.75 | - 396.52 | 54.00 | -31.50 | -2 756.28 |
| Net earnings | 6 797.74 | 8 640.18 | -2 726.69 | 60 922.48 | -9 323.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 484.79 | 64 737.88 | 61 302.98 | 82 632.52 | 139 483.27 |
| Investments total | 51 484.79 | 64 737.88 | 61 302.98 | 82 632.52 | 139 483.27 |
| Non-current loans receivable | 207.39 | 7.39 | 507.39 | 1 087.97 | 6 794.21 |
| Non-current other receivables | 375.51 | ||||
| Long term receivables total | 582.90 | 7.39 | 507.39 | 1 087.97 | 6 794.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 075.84 | 80.25 | 446.44 | 26 050.80 | |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 20.26 | 404.26 | 22.73 | 10.11 | 83.14 |
| Current deferred tax assets | 40.43 | 54.00 | 22.51 | ||
| Short term receivables total | 2 136.53 | 404.26 | 156.98 | 479.06 | 26 134.93 |
| Other current investments | 1 095.35 | 1 197.63 | 1 017.89 | 10 269.55 | 44 426.29 |
| Cash and bank deposits | 2 234.66 | 5.15 | 7.03 | 29 027.65 | 52 486.72 |
| Cash and cash equivalents | 3 330.01 | 1 202.78 | 1 024.92 | 39 297.20 | 96 913.01 |
| Balance sheet total (assets) | 57 534.24 | 66 352.31 | 62 992.27 | 123 496.75 | 269 325.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 1 500.00 | 57.20 | 1 058.90 | 8 500.00 | 10 000.00 |
| Other reserves | 29 189.33 | 33 278.56 | 27 743.63 | 46 073.18 | 31 279.52 |
| Retained earnings | 19 915.92 | 22 567.23 | 34 683.44 | 2 627.20 | 235 189.28 |
| Profit of the financial year | 6 797.74 | 8 640.18 | -2 726.69 | 60 922.48 | -9 323.01 |
| Shareholders equity total | 57 527.99 | 64 668.17 | 60 884.27 | 118 247.85 | 267 275.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 318.05 | 2 097.99 | 0.32 | ||
| Current trade creditors | 10.00 | 50.12 | 59.78 | ||
| Current owed to participating | 5 170.83 | ||||
| Short-term deferred tax liabilities | 356.09 | 1 426.58 | |||
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 27.94 | 562.95 | |
| Current liabilities total | 6.25 | 1 684.14 | 2 107.99 | 5 248.90 | 2 049.63 |
| Balance sheet total (liabilities) | 57 534.24 | 66 352.31 | 62 992.27 | 123 496.75 | 269 325.43 |
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