Strap and Bear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37814628
Jyllingehøj 5, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.54 | -1.78 | -2.68 | -3.13 |
| EBIT | -2.50 | -2.54 | -1.78 | -2.68 | -3.13 |
| Other financial income | 80.92 | 477.73 | 111.83 | ||
| Other financial expenses | -74.29 | -4.95 | - 897.94 | -11.28 | |
| Net income from associates (fin.) | 634.11 | 736.10 | 496.20 | 682.92 | 119.36 |
| Pre-tax profit | 638.24 | 1 206.34 | - 291.68 | 1 000.51 | 581.14 |
| Income taxes | -1.72 | - 104.49 | 171.46 | -69.78 | - 103.93 |
| Net earnings | 636.51 | 1 101.84 | - 120.22 | 930.72 | 477.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 674.53 | 1 710.62 | 706.83 | 889.75 | 509.11 |
| Investments total | 1 674.53 | 1 710.62 | 706.83 | 889.75 | 509.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 203.30 | 209.29 | 273.43 | 200.11 | 40.13 |
| Short term receivables total | 203.30 | 209.29 | 273.43 | 200.11 | 40.13 |
| Other current investments | 1 628.82 | 4 193.11 | 3 702.90 | 4 472.72 | 5 246.77 |
| Cash and bank deposits | 210.07 | 113.75 | 2.50 | 71.37 | 39.92 |
| Cash and cash equivalents | 1 838.89 | 4 306.85 | 3 705.40 | 4 544.08 | 5 286.69 |
| Balance sheet total (assets) | 3 716.71 | 6 226.77 | 4 685.66 | 5 633.95 | 5 835.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 2 502.46 | 3 024.57 | 4 008.62 | 3 766.40 | 4 562.12 |
| Profit of the financial year | 636.51 | 1 101.84 | - 120.22 | 930.72 | 477.21 |
| Shareholders equity total | 3 301.97 | 4 290.82 | 4 056.20 | 4 869.12 | 5 224.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.47 | ||||
| Current owed to group member | 248.91 | 1 773.67 | 626.77 | 628.33 | 500.04 |
| Short-term deferred tax liabilities | 106.50 | 159.78 | 133.99 | 72.06 | |
| Other non-interest bearing current liabilities | 3.86 | 2.50 | 2.69 | 2.50 | 39.50 |
| Current liabilities total | 414.74 | 1 935.95 | 629.46 | 764.82 | 611.60 |
| Balance sheet total (liabilities) | 3 716.71 | 6 226.77 | 4 685.66 | 5 633.95 | 5 835.94 |
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