Strømmen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42908525
Vintervej 12, 2920 Charlottenlund
martin@titancomsys.com
tel: 20623865
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.17 | -8.38 | -17.53 |
| EBIT | -11.17 | -8.38 | -17.53 |
| Other financial income | 0.01 | 0.46 | |
| Other financial expenses | -0.90 | -12.31 | |
| Net income from associates (fin.) | 980.00 | ||
| Pre-tax profit | -12.07 | -20.70 | 962.93 |
| Net earnings | -12.07 | -20.70 | 962.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 791.54 | 791.54 | 791.54 |
| Investments total | 791.54 | 791.54 | 791.54 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.66 | 11.28 | 224.12 |
| Cash and cash equivalents | 19.66 | 11.28 | 224.12 |
| Balance sheet total (assets) | 811.20 | 802.82 | 1 015.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 160.00 | 25.93 | - 129.77 |
| Profit of the financial year | -12.07 | -20.70 | 962.93 |
| Shareholders equity total | 187.93 | 167.23 | 1 008.16 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 615.77 | 628.09 | |
| Current liabilities total | 623.27 | 635.59 | 7.50 |
| Balance sheet total (liabilities) | 811.20 | 802.82 | 1 015.66 |
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