DAN STRICKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29184119
Lindehøj Vænge 5, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.90 | -7.01 | -41.21 | ||
| Gross profit | -22.90 | -7.01 | -41.21 | -39.48 | 7.95 |
| EBIT | -22.90 | -7.01 | -41.21 | -39.48 | 7.95 |
| Other financial income | -2.90 | -2.76 | |||
| Income from other inv. held as non-curr. assets | 211.81 | 224.15 | 202.97 | 143.15 | |
| Pre-tax profit | 186.01 | 214.39 | 161.76 | 103.67 | 7.95 |
| Net earnings | 186.01 | 214.39 | 161.76 | 103.67 | 7.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.81 | 224.15 | 654.79 | 797.94 | |
| Investments total | 211.81 | 224.15 | 518.18 | 797.94 | |
| Non-current loans receivable | 50.00 | 50.00 | 186.61 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 186.61 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.15 | 138.78 | 136.61 | 136.61 | |
| Current other receivables | 3.23 | ||||
| Short term receivables total | 110.15 | 138.78 | 136.61 | 136.61 | 3.23 |
| Balance sheet total (assets) | 371.96 | 412.93 | 841.40 | 984.55 | 3.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.99 | 385.36 | 543.98 | - 250.00 | |
| Profit of the financial year | 186.01 | 214.39 | 161.76 | 103.67 | 7.95 |
| Shareholders equity total | 299.03 | 339.39 | 672.12 | 772.66 | - 117.05 |
| Non-current other liabilities | 70.25 | ||||
| Non-current liabilities total | 70.25 | ||||
| Current loans from credit institutions | 23.95 | 27.99 | 30.49 | 30.10 | 30.54 |
| Current owed to group member | 48.98 | 45.56 | 138.79 | 181.79 | 89.73 |
| Other non-interest bearing current liabilities | -70.25 | ||||
| Current liabilities total | 72.93 | 73.55 | 99.04 | 211.90 | 120.28 |
| Balance sheet total (liabilities) | 371.96 | 412.93 | 841.40 | 984.55 | 3.23 |
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