STRAUSS BRAAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878463
Grønholtvangen 12 A, Grønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -3.25 | -3.65 | -3.65 | -3.82 |
| EBIT | -2.70 | -3.25 | -3.65 | -3.65 | -3.82 |
| Other financial income | 6.07 | -0.01 | |||
| Other financial expenses | -43.78 | -44.68 | -45.36 | -44.44 | -45.07 |
| Pre-tax profit | -40.41 | -47.93 | -49.01 | -48.09 | -48.91 |
| Income taxes | 6.07 | 6.43 | 20.90 | -0.12 | |
| Net earnings | -34.34 | -41.50 | -49.01 | -27.20 | -49.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 080.90 | 2 080.90 | 2 080.90 | 2 080.90 | 2 080.90 |
| Investments total | 2 080.90 | 2 080.90 | 2 080.90 | 2 080.90 | 2 080.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.61 | 42.91 | |||
| Current deferred tax assets | 18.07 | 77.27 | 32.00 | 80.01 | |
| Short term receivables total | 61.68 | 77.27 | 32.00 | 80.01 | 42.91 |
| Cash and bank deposits | 2.34 | 5.66 | 20.06 | 29.78 | 33.66 |
| Cash and cash equivalents | 2.34 | 5.66 | 20.06 | 29.78 | 33.66 |
| Balance sheet total (assets) | 2 144.93 | 2 163.83 | 2 132.96 | 2 190.69 | 2 157.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.88 | - 101.22 | - 142.72 | - 191.73 | - 218.93 |
| Profit of the financial year | -34.34 | -41.50 | -49.01 | -27.20 | -49.03 |
| Shareholders equity total | -21.22 | -62.72 | - 111.73 | - 138.93 | - 187.96 |
| Non-current deferred tax liabilities | 2 116.50 | 2 158.83 | 2 202.01 | 2 246.05 | 2 290.97 |
| Non-current liabilities total | 2 116.50 | 2 158.83 | 2 202.01 | 2 246.05 | 2 290.97 |
| Current owed to participating | 2.50 | 2.50 | 2.79 | 2.79 | |
| Current owed to group member | 29.80 | 37.10 | 37.10 | ||
| Short-term deferred tax liabilities | 47.15 | 32.92 | 41.18 | 49.18 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.08 | 2.50 | 2.50 |
| Current liabilities total | 49.65 | 67.72 | 42.68 | 83.57 | 54.46 |
| Balance sheet total (liabilities) | 2 144.93 | 2 163.83 | 2 132.96 | 2 190.69 | 2 157.47 |
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