Strømgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37372587
Vr Bjerremosevej 27, Horne 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -6.55 | -6.53 | -7.01 | -8.78 |
| EBIT | -6.51 | -6.55 | -6.53 | -7.01 | -8.78 |
| Other financial income | 0.33 | 0.57 | 0.41 | 0.28 | 0.24 |
| Other financial expenses | -1.15 | -0.43 | -1.25 | -1.22 | -2.57 |
| Net income from associates (fin.) | 22.79 | 36.02 | -44.37 | -77.23 | 88.61 |
| Pre-tax profit | 15.47 | 29.61 | -51.75 | -85.17 | 77.51 |
| Income taxes | 1.61 | 1.41 | 1.62 | 1.72 | 2.45 |
| Net earnings | 17.08 | 31.03 | -50.13 | -83.45 | 79.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.10 | 157.13 | 112.75 | 35.52 | 124.12 |
| Investments total | 121.10 | 157.13 | 112.75 | 35.52 | 124.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.13 | 27.54 | 22.18 | 12.38 | 2.20 |
| Current deferred tax assets | 7.39 | 16.80 | 18.43 | 16.14 | 17.66 |
| Short term receivables total | 48.52 | 44.34 | 40.61 | 28.53 | 19.86 |
| Cash and bank deposits | 2.38 | 1.48 | 0.74 | 3.57 | 13.21 |
| Cash and cash equivalents | 2.38 | 1.48 | 0.74 | 3.57 | 13.21 |
| Balance sheet total (assets) | 172.00 | 202.95 | 154.09 | 67.62 | 157.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Other reserves | 9.80 | 41.13 | |||
| Retained earnings | -16.78 | -31.03 | 41.13 | -9.00 | -92.47 |
| Profit of the financial year | 17.08 | 31.03 | -50.13 | -83.45 | 79.96 |
| Shareholders equity total | 93.91 | 124.93 | 74.80 | -8.65 | 71.29 |
| Non-current deferred tax liabilities | 7.06 | ||||
| Non-current liabilities total | 7.06 | ||||
| Current owed to participating | 70.14 | 70.14 | 71.20 | 72.27 | 74.84 |
| Other non-interest bearing current liabilities | 7.96 | 7.88 | 8.09 | 4.00 | 4.00 |
| Current liabilities total | 78.10 | 78.02 | 79.29 | 76.27 | 78.84 |
| Balance sheet total (liabilities) | 172.00 | 202.95 | 154.09 | 67.62 | 157.19 |
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