STRANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446245
Gummerødvej 5, 4681 Herfølge
as@strange-consult.dk
tel: 40455799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.83 | 216.50 | - 137.83 | 9.81 | -47.29 |
| External services | -7.88 | -7.88 | -7.88 | -8.13 | -11.43 |
| Gross profit | 37.95 | 208.63 | - 145.70 | 1.68 | -58.72 |
| EBIT | 37.95 | 208.63 | - 145.70 | 1.68 | -58.72 |
| Other financial income | 8.64 | 14.10 | 20.36 | 40.00 | 52.83 |
| Other financial expenses | -10.69 | -16.71 | -19.86 | -7.89 | -11.00 |
| Income from other inv. held as non-curr. assets | 810.52 | 827.19 | 882.77 | 1 025.72 | 808.34 |
| Pre-tax profit | 846.42 | 1 033.22 | 737.57 | 1 059.50 | 791.45 |
| Income taxes | 14.25 | 2.30 | 0.01 | -3.77 | -6.64 |
| Net earnings | 860.67 | 1 035.52 | 737.58 | 1 055.73 | 784.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.14 | 500.64 | 112.81 | 200.00 | 152.71 |
| Investments total | 284.14 | 500.64 | 112.81 | 200.00 | 152.71 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 18.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 18.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.03 | 576.25 | 801.11 | 761.49 | 664.94 |
| Current other receivables | 3 808.34 | ||||
| Current deferred tax assets | 18.76 | 2.01 | 6.08 | ||
| Short term receivables total | 442.79 | 576.25 | 801.11 | 763.50 | 4 479.35 |
| Cash and bank deposits | 844.40 | 1 457.63 | 2 029.20 | 2 932.99 | 30.00 |
| Cash and cash equivalents | 844.40 | 1 457.63 | 2 029.20 | 2 932.99 | 30.00 |
| Balance sheet total (assets) | 1 583.82 | 2 547.03 | 2 955.63 | 3 908.99 | 4 680.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 116.40 | 117.80 | 122.00 |
| Other reserves | 159.14 | 125.64 | |||
| Retained earnings | 102.72 | 883.89 | 1 928.65 | 2 548.42 | 3 482.15 |
| Profit of the financial year | 860.67 | 1 035.52 | 737.58 | 1 055.73 | 784.81 |
| Shareholders equity total | 1 358.13 | 2 283.05 | 2 907.62 | 3 846.95 | 4 513.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Short-term deferred tax liabilities | 23.51 | 3.76 | 6.71 | ||
| Other non-interest bearing current liabilities | 215.94 | 230.72 | 38.25 | 48.52 | 150.14 |
| Current liabilities total | 225.69 | 263.98 | 48.01 | 62.03 | 166.60 |
| Balance sheet total (liabilities) | 1 583.82 | 2 547.03 | 2 955.63 | 3 908.99 | 4 680.57 |
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