STYROMATIC HOLDING ÅRHUS 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26648505
Sintrupvej 25 A, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -12.72 | -13.35 | -21.88 | -31.22 |
| EBIT | -11.47 | -12.72 | -13.35 | -21.88 | -31.22 |
| Other financial income | 10.31 | ||||
| Other financial expenses | - 649.62 | - 674.69 | - 651.60 | - 664.51 | -2 123.52 |
| Net income from associates (fin.) | 3 731.09 | 3 105.28 | 1 405.36 | 5 477.49 | 3 065.68 |
| Pre-tax profit | 3 080.31 | 2 417.87 | 740.41 | 4 791.11 | 910.94 |
| Income taxes | 143.17 | 142.56 | 146.29 | 151.00 | 474.04 |
| Net earnings | 3 223.48 | 2 560.43 | 886.70 | 4 942.11 | 1 384.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 113.56 | 62 370.25 | 60 646.64 | 67 424.02 | 68 509.40 |
| Investments total | 61 113.56 | 62 370.25 | 60 646.64 | 67 424.02 | 68 509.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.17 | 217.69 | |||
| Short term receivables total | 39.17 | 217.69 | |||
| Cash and bank deposits | 0.05 | 0.05 | |||
| Cash and cash equivalents | 0.05 | 0.05 | |||
| Balance sheet total (assets) | 61 152.73 | 62 370.30 | 60 646.69 | 67 424.02 | 68 727.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 112.00 | 1 112.00 | 1 112.00 | 1 112.00 | 1 112.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 5 819.14 | ||||
| Retained earnings | 23 685.03 | 32 879.06 | 32 310.53 | 34 497.12 | 37 458.92 |
| Profit of the financial year | 3 223.48 | 2 560.43 | 886.70 | 4 942.11 | 1 384.98 |
| Shareholders equity total | 35 839.66 | 36 551.49 | 34 309.22 | 40 551.23 | 39 955.90 |
| Capital loans | 10 148.92 | 10 148.92 | 10 148.92 | 15 148.92 | 15 148.92 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 15 148.92 | 15 148.92 | 15 148.92 | 15 148.92 | 15 148.92 |
| Current owed to group member | 10 159.16 | 10 664.89 | 11 183.55 | 11 710.13 | 13 602.27 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 13.75 | 20.00 |
| Current liabilities total | 10 164.15 | 10 669.89 | 11 188.55 | 11 723.88 | 13 622.27 |
| Balance sheet total (liabilities) | 61 152.73 | 62 370.30 | 60 646.69 | 67 424.02 | 68 727.09 |
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