T. Stryger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42320374
Skovkanten 69, 4700 Næstved
ts@tstryger.dk
tel: 26855834
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.34 | -6.25 | -8.85 |
| EBIT | -8.34 | -6.25 | -8.85 |
| Other financial expenses | -3.21 | ||
| Net income from associates (fin.) | 100.85 | 9.83 | -4.59 |
| Pre-tax profit | 92.52 | 3.58 | -16.66 |
| Income taxes | 1.10 | 1.38 | 2.60 |
| Net earnings | 93.62 | 4.96 | -14.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 140.85 | 150.68 | 146.09 |
| Investments total | 140.85 | 150.68 | 146.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 28.31 | 30.47 | 9.97 |
| Short term receivables total | 28.31 | 30.47 | 9.97 |
| Cash and bank deposits | 1.14 | ||
| Cash and cash equivalents | 1.14 | ||
| Balance sheet total (assets) | 169.17 | 181.16 | 157.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.85 | 110.68 | 124.18 |
| Retained earnings | - 100.85 | -17.07 | -25.61 |
| Profit of the financial year | 93.62 | 4.96 | -14.05 |
| Shareholders equity total | 133.62 | 138.57 | 124.52 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | ||
| Current owed to group member | 3.34 | 37.59 | 26.69 |
| Short-term deferred tax liabilities | 27.21 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.55 | 42.59 | 32.69 |
| Balance sheet total (liabilities) | 169.17 | 181.16 | 157.21 |
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