STRYNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26199301
Burgundyvej 7, 2500 Valby
strynoe@privat.dk
tel: 21317870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -21.00 | -34.00 | -39.00 | -28.70 |
| EBIT | -19.00 | -21.00 | -34.00 | -39.00 | -28.70 |
| Other financial income | 591.00 | 95.00 | 153.00 | 44.00 | 0.76 |
| Other financial expenses | -5.00 | -4.00 | -1.00 | - 522.00 | - 405.05 |
| Pre-tax profit | 567.00 | 70.00 | 118.00 | - 517.00 | - 432.99 |
| Income taxes | 0.26 | ||||
| Net earnings | 567.00 | 70.00 | 118.00 | - 517.00 | - 432.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 10.00 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 10.00 | |
| Other current investments | 2 176.00 | 2 218.00 | 2 366.00 | 1 558.00 | 966.31 |
| Cash and bank deposits | 275.00 | 166.00 | 22.00 | 11.00 | 2.79 |
| Cash and cash equivalents | 2 451.00 | 2 384.00 | 2 388.00 | 1 569.00 | 969.10 |
| Balance sheet total (assets) | 2 452.00 | 2 385.00 | 2 389.00 | 1 579.00 | 969.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 300.00 | 235.00 | 67.50 |
| Retained earnings | 1 603.00 | 2 056.00 | 1 826.00 | 1 709.00 | 1 124.70 |
| Profit of the financial year | 567.00 | 70.00 | 118.00 | - 517.00 | - 432.73 |
| Shareholders equity total | 2 408.00 | 2 365.00 | 2 369.00 | 1 552.00 | 884.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.00 | 20.00 | 20.00 | 27.00 | 84.64 |
| Current liabilities total | 44.00 | 20.00 | 20.00 | 27.00 | 84.64 |
| Balance sheet total (liabilities) | 2 452.00 | 2 385.00 | 2 389.00 | 1 579.00 | 969.10 |
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