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STROCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20496371
Byrielsholmvej 16, Voldby 8450 Hammel
annstroier1@gmail.com
tel: 86969647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.09 | -25.84 | -21.12 | -21.41 | -30.00 |
| EBIT | -27.09 | -25.84 | -21.12 | -21.41 | -30.00 |
| Other financial income | 384.61 | 34.06 | -99.31 | 976.18 | - 270.84 |
| Other financial expenses | -33.37 | -3.19 | -3.93 | -0.40 | |
| Pre-tax profit | 324.15 | 5.04 | - 124.36 | 954.37 | - 300.84 |
| Income taxes | -91.45 | -1.72 | 26.60 | - 209.96 | |
| Net earnings | 232.70 | 3.32 | -97.76 | 744.41 | - 300.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.21 | 157.00 | 198.77 | 19.04 | 19.04 |
| Current deferred tax assets | 26.60 | ||||
| Short term receivables total | 156.21 | 157.00 | 225.37 | 19.04 | 19.04 |
| Other current investments | 1 948.44 | 2 235.25 | 2 024.34 | 3 141.77 | 2 805.55 |
| Cash and bank deposits | 522.90 | 195.63 | 32.46 | 10.19 | 25.31 |
| Cash and cash equivalents | 2 471.34 | 2 430.87 | 2 056.80 | 3 151.96 | 2 830.86 |
| Balance sheet total (assets) | 2 627.56 | 2 587.88 | 2 282.17 | 3 171.00 | 2 849.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 946.84 | 2 065.14 | 2 009.55 | 1 850.79 | 2 527.70 |
| Profit of the financial year | 232.70 | 3.32 | -97.76 | 744.41 | - 300.84 |
| Shareholders equity total | 2 492.54 | 2 382.86 | 2 170.69 | 2 856.20 | 2 494.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.60 | 144.23 | 111.48 | 143.34 | 179.04 |
| Short-term deferred tax liabilities | 99.42 | 35.42 | 171.46 | 176.50 | |
| Other non-interest bearing current liabilities | 25.38 | ||||
| Current liabilities total | 135.02 | 205.02 | 111.48 | 314.80 | 355.54 |
| Balance sheet total (liabilities) | 2 627.56 | 2 587.88 | 2 282.17 | 3 171.00 | 2 849.90 |
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