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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.13 | -27.09 | -25.84 | -21.12 | -21.41 |
| EBIT | -24.13 | -27.09 | -25.84 | -21.12 | -21.41 |
| Other financial income | 312.58 | 384.61 | 34.06 | -99.31 | 976.18 |
| Other financial expenses | -1.74 | -33.37 | -3.19 | -3.93 | -0.40 |
| Pre-tax profit | 286.72 | 324.15 | 5.04 | - 124.36 | 954.37 |
| Income taxes | -42.31 | -91.45 | -1.72 | 26.60 | - 209.96 |
| Net earnings | 244.41 | 232.70 | 3.32 | -97.76 | 744.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 748.80 | 156.21 | 157.00 | 198.77 | 19.04 |
| Current deferred tax assets | 4.92 | 26.60 | |||
| Short term receivables total | 753.72 | 156.21 | 157.00 | 225.37 | 19.04 |
| Other current investments | 1 516.93 | 1 948.44 | 2 235.25 | 2 024.34 | 3 141.77 |
| Cash and bank deposits | 198.16 | 522.90 | 195.63 | 32.46 | 10.19 |
| Cash and cash equivalents | 1 715.10 | 2 471.34 | 2 430.87 | 2 056.80 | 3 151.96 |
| Balance sheet total (assets) | 2 468.82 | 2 627.56 | 2 587.88 | 2 282.17 | 3 171.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 815.43 | 1 946.84 | 2 065.14 | 2 009.55 | 1 850.79 |
| Profit of the financial year | 244.41 | 232.70 | 3.32 | -97.76 | 744.41 |
| Shareholders equity total | 2 370.44 | 2 492.54 | 2 382.86 | 2 170.69 | 2 856.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.38 | 35.60 | 144.23 | 111.48 | 143.34 |
| Short-term deferred tax liabilities | 99.42 | 35.42 | 171.46 | ||
| Other non-interest bearing current liabilities | 25.38 | ||||
| Current liabilities total | 98.38 | 135.02 | 205.02 | 111.48 | 314.80 |
| Balance sheet total (liabilities) | 2 468.82 | 2 627.56 | 2 587.88 | 2 282.17 | 3 171.00 |
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