STROEBECH CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25382854
St Karlsmindevej 40 B, 3390 Hundested
Lotte.bjoerg@gmail.com
tel: 25320825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.43 | -11.63 | 3.12 | 60.61 | 36.05 |
| Total depreciation | -8.25 | -49.50 | -59.82 | ||
| EBIT | 2.43 | -11.63 | -5.13 | 11.11 | -23.77 |
| Other financial income | 0.02 | 29.86 | |||
| Other financial expenses | -7.97 | -6.20 | -9.65 | - 102.14 | -61.28 |
| Net income from associates (fin.) | 19.95 | -43.58 | 11 336.64 | -3 061.92 | - 969.68 |
| Pre-tax profit | 14.41 | -61.41 | 11 321.86 | -3 152.92 | -1 024.87 |
| Income taxes | 0.83 | 8.75 | -1.78 | 19.98 | 10.61 |
| Net earnings | 15.24 | -52.66 | 11 320.07 | -3 132.94 | -1 014.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 466.55 | 2 417.05 | 5 454.74 | ||
| Tangible assets total | 2 466.55 | 2 417.05 | 5 454.74 | ||
| Holdings in group member companies | 218.11 | 214.53 | 208.40 | 84.91 | 161.12 |
| Participating interests | 35.00 | 8 302.46 | 5 268.83 | 1 183.45 | |
| Investments total | 218.11 | 249.53 | 8 510.86 | 5 353.74 | 1 344.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Prepayments and accrued income | 6.37 | ||||
| Current other receivables | 0.39 | 3.52 | |||
| Current deferred tax assets | 41.39 | 15.70 | 15.44 | 30.88 | 53.43 |
| Short term receivables total | 41.78 | 15.70 | 115.44 | 130.88 | 63.33 |
| Other current investments | 928.05 | ||||
| Cash and bank deposits | 135.54 | 104.51 | 1 972.20 | 868.94 | 106.97 |
| Cash and cash equivalents | 135.54 | 104.51 | 1 972.20 | 1 797.00 | 106.97 |
| Balance sheet total (assets) | 395.43 | 369.74 | 13 065.05 | 9 698.67 | 6 969.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Other reserves | 174.96 | 75.28 | 8 357.71 | 5 243.74 | 1 239.58 |
| Retained earnings | -9.80 | 55.11 | -8 337.18 | 6 037.97 | 4 809.20 |
| Profit of the financial year | 15.24 | -52.66 | 11 320.07 | -3 132.94 | -1 014.26 |
| Shareholders equity total | 300.39 | 247.74 | 11 517.81 | 8 327.67 | 5 154.51 |
| Non-current loans from credit institutions | 1 239.67 | 1 153.67 | 1 079.35 | ||
| Non-current deferred tax liabilities | 5.69 | ||||
| Non-current liabilities total | 5.69 | 1 239.67 | 1 153.67 | 1 079.35 | |
| Current loans from credit institutions | 85.12 | 86.00 | 90.00 | ||
| Advances received | 9.28 | 10.51 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 10.00 | 23.88 |
| Current owed to participating | 2.57 | 59.46 | 70.88 | 476.25 | |
| Current owed to group member | 89.98 | 108.69 | 101.14 | 37.50 | |
| Short-term deferred tax liabilities | 5.46 | 30.12 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 45.07 | 45.00 | 67.50 |
| Current liabilities total | 95.03 | 116.31 | 307.57 | 217.33 | 735.75 |
| Balance sheet total (liabilities) | 395.43 | 369.74 | 13 065.05 | 9 698.67 | 6 969.61 |
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