Strawbridge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33965893
Hermosavej 27, Fløng 2605 Brøndby
claus.strawbridge@gmail.com
tel: 21139323
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -0.50 | |
EBIT | -6.00 | -0.50 | |
Other financial expenses | -0.26 | ||
Income from other inv. held as non-curr. assets | 0.03 | ||
Pre-tax profit | -6.00 | -0.76 | 0.03 |
Net earnings | -6.00 | -0.76 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 39.97 | 39.97 | 244.00 | 284.00 | 284.00 |
Investments total | 39.97 | 39.97 | 244.00 | 284.00 | 284.00 |
Non-current loans receivable | 5.00 | 5.00 | |||
Long term receivables total | 5.00 | 5.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | ||
Current deferred tax assets | 5.00 | 5.00 | |||
Short term receivables total | 30.00 | 30.00 | 25.00 | ||
Cash and bank deposits | 188.13 | 15.00 | |||
Cash and cash equivalents | 188.13 | 15.00 | |||
Balance sheet total (assets) | 74.97 | 263.10 | 284.00 | 284.00 | 284.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 0.03 | ||||
Other reserves | -0.03 | ||||
Retained earnings | - 134.04 | - 140.04 | -0.03 | ||
Profit of the financial year | -6.00 | -0.76 | 0.03 | ||
Shareholders equity total | -60.04 | -60.80 | 80.00 | 80.00 | 80.00 |
Provisions | 79.79 | 79.79 | 60.00 | 60.00 | 60.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 55.22 | 244.11 | 144.00 | 144.00 | 144.00 |
Current liabilities total | 55.22 | 244.11 | 144.00 | 144.00 | 144.00 |
Balance sheet total (liabilities) | 74.97 | 263.10 | 284.00 | 284.00 | 284.00 |
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