Strawberry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38731998
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 538.72 | 12 789.89 | 10 090.75 | 8 222.01 | 11 873.65 |
| Reduction in value of non-current assets | 48 305.95 | 13 713.61 | 3 500.00 | -34 600.00 | 1 529.36 |
| EBIT | 58 844.67 | 26 503.50 | 13 590.75 | -26 377.99 | 13 403.01 |
| Other financial income | 4 562.66 | 179.77 | 29.63 | 157.07 | |
| Other financial expenses | -6 572.51 | -1 281.75 | -1 828.54 | -2 205.18 | -2 023.09 |
| Pre-tax profit | 56 834.83 | 25 221.75 | 11 941.98 | -28 553.55 | 11 536.98 |
| Income taxes | -12 457.10 | -5 201.50 | -6 522.41 | 6 281.78 | -2 538.13 |
| Net earnings | 44 377.72 | 20 020.25 | 5 419.56 | -22 271.76 | 8 998.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413 086.39 | 426 800.00 | 430 300.00 | 395 700.00 | 397 700.00 |
| Tangible assets total | 413 086.39 | 426 800.00 | 430 300.00 | 395 700.00 | 397 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.65 | 361.93 | |||
| Current amounts owed by group member comp. | 1 302.70 | 3 218.21 | |||
| Prepayments and accrued income | 308.36 | 373.26 | |||
| Current other receivables | 2 203.79 | 1 089.11 | 1 405.26 | 440.05 | 879.62 |
| Current deferred tax assets | 360.15 | 289.75 | |||
| Short term receivables total | 2 563.94 | 1 378.86 | 1 405.26 | 2 137.76 | 4 833.01 |
| Cash and bank deposits | 4 219.29 | 17 318.53 | 972.89 | 5 825.68 | 8 683.19 |
| Cash and cash equivalents | 4 219.29 | 17 318.53 | 972.89 | 5 825.68 | 8 683.19 |
| Balance sheet total (assets) | 419 869.61 | 445 497.39 | 432 678.15 | 403 663.44 | 411 216.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 110 450.12 | 154 827.85 | 156 669.25 | 158 088.81 | 132 817.05 |
| Profit of the financial year | 44 377.72 | 20 020.25 | 5 419.56 | -22 271.76 | 8 998.85 |
| Shareholders equity total | 154 880.85 | 174 901.10 | 164 141.82 | 139 870.05 | 144 868.90 |
| Provisions | 32 131.76 | 37 068.71 | 38 908.26 | 31 199.05 | 31 477.32 |
| Non-current loans from credit institutions | 217 797.78 | 218 775.83 | 219 217.68 | ||
| Non-current owed to group member | 220 064.51 | ||||
| Non-current other liabilities | 8 765.96 | 9 040.07 | 8 217.01 | 5 710.21 | 5 751.93 |
| Non-current liabilities total | 228 830.46 | 226 837.85 | 226 992.84 | 224 927.90 | 5 751.93 |
| Current loans from credit institutions | 219 482.18 | ||||
| Current trade creditors | 2 030.04 | 719.21 | 590.64 | 1 852.47 | 1 864.77 |
| Current owed to group member | 2.84 | 4 072.11 | 1.00 | ||
| Short-term deferred tax liabilities | 336.53 | 264.55 | 1 146.77 | 2 574.20 | 4 834.06 |
| Other non-interest bearing current liabilities | 1 657.14 | 1 633.87 | 896.83 | 366.08 | 321.86 |
| Accruals and deferred income | 2 873.70 | 2 615.18 | |||
| Current liabilities total | 4 026.54 | 6 689.74 | 2 635.24 | 7 666.44 | 229 118.05 |
| Balance sheet total (liabilities) | 419 869.61 | 445 497.39 | 432 678.15 | 403 663.44 | 411 216.20 |
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