STRONGHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 33044798
Fuglsang Allé 114, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -26.10 | -31.43 | 210.56 | -50.42 |
| EBIT | -25.05 | -26.10 | -31.43 | 210.56 | -50.42 |
| Other financial income | 172.52 | 638.75 | 331.59 | 670.23 | 883.24 |
| Other financial expenses | - 334.49 | -9.97 | - 901.94 | -2.15 | -1.48 |
| Income from other inv. held as non-curr. assets | -65.32 | -69.86 | -46.26 | - 137.87 | |
| Net income from associates (fin.) | -15.13 | -21.72 | 580.73 | ||
| Pre-tax profit | - 202.15 | 515.64 | -90.91 | 832.38 | 693.47 |
| Income taxes | -83.93 | 139.11 | - 187.23 | - 163.87 | |
| Net earnings | - 202.15 | 431.71 | 48.19 | 645.15 | 529.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 781.16 | 9.64 | 20.00 | 720.00 | 720.00 |
| Investments total | 2 781.16 | 9.64 | 20.00 | 720.00 | 720.00 |
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Current other receivables | 1 700.38 | 2 984.99 | 3 430.22 | 59.65 | 3.38 |
| Current deferred tax assets | 27.82 | 39.74 | 202.72 | ||
| Short term receivables total | 1 728.20 | 3 024.73 | 3 632.94 | 59.65 | 3.38 |
| Other current investments | 3 059.94 | 3 628.36 | 5 943.97 | 6 421.77 | 7 208.10 |
| Cash and bank deposits | 2 624.93 | 3 880.55 | 565.47 | 3 603.31 | 3 053.65 |
| Cash and cash equivalents | 5 684.86 | 7 508.91 | 6 509.44 | 10 025.08 | 10 261.75 |
| Balance sheet total (assets) | 11 444.22 | 11 793.28 | 11 412.38 | 12 054.73 | 12 235.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 250.00 | 600.00 | 122.00 | |
| Other reserves | 1 519.86 | - 250.00 | |||
| Retained earnings | 9 429.94 | 10 747.65 | 10 929.36 | 10 377.55 | 10 886.66 |
| Profit of the financial year | - 202.15 | 431.71 | 48.19 | 645.15 | 529.59 |
| Shareholders equity total | 10 938.25 | 11 259.36 | 11 057.56 | 11 702.70 | 11 618.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.93 | 2.09 | 19.03 | 174.05 | |
| Other non-interest bearing current liabilities | 505.97 | 449.99 | 352.73 | 333.00 | 442.83 |
| Current liabilities total | 505.97 | 533.92 | 354.82 | 352.03 | 616.88 |
| Balance sheet total (liabilities) | 11 444.22 | 11 793.28 | 11 412.38 | 12 054.73 | 12 235.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.