Strøm Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37138398
Strandvejen 169 A, 2900 Hellerup
jl@stromstore.dk
tel: 40102377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -13.60 | -12.46 | -21.57 | -15.45 |
| EBIT | -1.13 | -13.60 | -12.46 | -21.57 | -15.45 |
| Other financial income | 5.92 | 2.72 | 8.06 | 9.89 | |
| Other financial expenses | -92.42 | -79.77 | -92.82 | - 188.09 | - 217.84 |
| Reduction non-current investment assets | 1.59 | ||||
| Net income from associates (fin.) | - 784.61 | 1 261.44 | 384.06 | 80.38 | 391.34 |
| Pre-tax profit | - 872.24 | 1 168.07 | 283.09 | - 121.22 | 167.95 |
| Income taxes | 282.36 | - 176.32 | 71.15 | ||
| Net earnings | - 872.24 | 1 168.07 | 565.45 | - 297.53 | 239.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 574.31 | 4 835.75 | 5 061.40 | 5 141.78 | 5 533.12 |
| Investments total | 3 574.31 | 4 835.75 | 5 061.40 | 5 141.78 | 5 533.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.11 | 2.11 | 2.11 | ||
| Current other receivables | 162.72 | 135.78 | 145.68 | ||
| Current deferred tax assets | 121.14 | 50.50 | 332.86 | 71.15 | |
| Short term receivables total | 123.25 | 52.61 | 497.69 | 135.78 | 216.82 |
| Cash and bank deposits | 34.15 | 18.70 | |||
| Cash and cash equivalents | 34.15 | 18.70 | |||
| Balance sheet total (assets) | 3 697.57 | 4 888.37 | 5 559.09 | 5 311.71 | 5 768.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.95 | 654.91 | 735.29 | 1 126.63 | |
| Retained earnings | 567.62 | - 429.56 | 208.54 | 693.61 | 4.73 |
| Profit of the financial year | - 872.24 | 1 168.07 | 565.45 | - 297.53 | 239.10 |
| Shareholders equity total | - 254.62 | 913.45 | 1 478.90 | 1 181.36 | 1 420.47 |
| Non-current owed to group member | 3 941.68 | 3 964.42 | 4 069.69 | 4 100.82 | 4 317.65 |
| Non-current liabilities total | 3 941.68 | 3 964.42 | 4 069.69 | 4 100.82 | 4 317.65 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 19.02 | 20.03 | |||
| Current liabilities total | 10.50 | 10.50 | 10.50 | 29.52 | 30.53 |
| Balance sheet total (liabilities) | 3 697.57 | 4 888.37 | 5 559.09 | 5 311.71 | 5 768.65 |
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