DR. STRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26111803
Adriansvej 10, 2300 København S
tel: 32962345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -9.00 | -9.00 | -10.40 |
| EBIT | -6.00 | -9.00 | -9.00 | -9.00 | -10.40 |
| Other financial expenses | -5.00 | -3.00 | -2.00 | -17.00 | -81.00 |
| Income from other inv. held as non-curr. assets | 92.00 | 63.00 | 123.00 | 2.00 | 1.77 |
| Net income from associates (fin.) | 76.00 | 296.00 | |||
| Pre-tax profit | 157.00 | 347.00 | 112.00 | -24.00 | -89.63 |
| Income taxes | -9.00 | -76.00 | -27.00 | ||
| Net earnings | 148.00 | 271.00 | 85.00 | -24.00 | -89.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 861.00 | 407.00 | 406.00 | 406.00 | 406.86 |
| Investments total | 861.00 | 407.00 | 406.00 | 406.00 | 406.86 |
| Non-current loans receivable | 452.00 | 508.00 | 414.00 | 397.00 | 315.71 |
| Long term receivables total | 452.00 | 508.00 | 414.00 | 397.00 | 315.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 5.00 | 4.01 | ||
| Cash and cash equivalents | 2.00 | 5.00 | 4.01 | ||
| Balance sheet total (assets) | 1 313.00 | 917.00 | 820.00 | 808.00 | 726.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 445.00 | - 297.00 | -26.00 | 60.00 | 35.70 |
| Profit of the financial year | 148.00 | 271.00 | 85.00 | -24.00 | -89.63 |
| Shareholders equity total | - 172.00 | 99.00 | 184.00 | 161.00 | 71.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 82.00 | 108.00 | 20.00 | 20.15 |
| Other non-interest bearing current liabilities | 1 478.00 | 736.00 | 528.00 | 627.00 | 635.36 |
| Current liabilities total | 1 485.00 | 818.00 | 636.00 | 647.00 | 655.50 |
| Balance sheet total (liabilities) | 1 313.00 | 917.00 | 820.00 | 808.00 | 726.58 |
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