STRENGTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41030836
Ved Stigbordene 35, 2450 København SV
sune@copenhagenstrength.com
tel: 21297107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.55 | -1.11 | -1.19 | ||
| EBIT | -0.55 | -1.11 | -1.19 | ||
| Other financial expenses | -0.02 | -0.04 | -0.71 | -0.38 | |
| Net income from associates (fin.) | 57.08 | 61.63 | 77.39 | 17.00 | |
| Pre-tax profit | 57.08 | 61.60 | 76.81 | 15.18 | -1.57 |
| Income taxes | 0.24 | 0.26 | |||
| Net earnings | 57.08 | 61.60 | 76.81 | 15.42 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.08 | 67.08 | 82.97 | 34.18 | |
| Current deferred tax assets | 22.66 | 14.87 | 22.13 | ||
| Short term receivables total | 57.08 | 67.08 | 105.63 | 49.05 | 22.13 |
| Cash and bank deposits | 5.05 | 4.47 | 42.96 | 18.77 | |
| Cash and cash equivalents | 5.05 | 4.47 | 42.96 | 18.77 | |
| Balance sheet total (assets) | 97.08 | 112.13 | 150.10 | 132.01 | 80.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 40.00 | 40.00 | |
| Retained earnings | -55.30 | -54.72 | -33.12 | 3.69 | 19.12 |
| Profit of the financial year | 57.08 | 61.60 | 76.81 | 15.42 | -1.31 |
| Shareholders equity total | 97.08 | 103.38 | 123.69 | 99.12 | 57.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 12.28 | ||||
| Short-term deferred tax liabilities | 22.66 | 14.63 | 7.00 | ||
| Other non-interest bearing current liabilities | 14.52 | 0.07 | |||
| Current liabilities total | 8.75 | 26.41 | 32.90 | 23.09 | |
| Balance sheet total (liabilities) | 97.08 | 112.13 | 150.10 | 132.01 | 80.90 |
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