Strømann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076569
Jægersborg Alle 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 254.56 | 312.99 | 40.45 | 77.85 |
| External services | -7.75 | -3.44 | -5.93 | -4.13 |
| Gross profit | - 262.31 | 309.55 | 34.52 | 73.72 |
| EBIT | - 262.31 | 309.55 | 34.52 | 73.72 |
| Other financial income | 24.26 | 31.63 | 166.26 | |
| Other financial expenses | - 164.10 | -0.20 | -24.91 | |
| Pre-tax profit | - 238.05 | 145.45 | 65.95 | 215.08 |
| Income taxes | -51.62 | 36.86 | -5.87 | -37.45 |
| Net earnings | - 289.67 | 182.31 | 60.08 | 177.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 711.12 | 834.11 | 574.56 | 652.41 |
| Investments total | 711.12 | 834.11 | 574.56 | 652.41 |
| Non-current loans receivable | -9.54 | |||
| Deferred tax assets | 9.54 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 129.22 | 215.78 | 1 149.95 | 1 038.50 |
| Current deferred tax assets | 87.77 | 124.87 | 81.39 | 1.28 |
| Short term receivables total | 217.00 | 340.65 | 1 231.34 | 1 039.77 |
| Other current investments | 1 724.26 | 1 560.19 | 1 591.82 | 1 735.63 |
| Cash and bank deposits | 25.74 | 23.05 | 20.59 | |
| Cash and cash equivalents | 1 724.26 | 1 585.93 | 1 614.87 | 1 756.22 |
| Balance sheet total (assets) | 2 652.39 | 2 760.69 | 3 420.77 | 3 448.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 367.73 | |||
| Other reserves | -2 367.73 | |||
| Retained earnings | 2 793.88 | 2 504.22 | 2 686.52 | 2 746.61 |
| Profit of the financial year | - 289.67 | 182.31 | 60.08 | 177.63 |
| Shareholders equity total | 2 544.22 | 2 726.52 | 2 786.61 | 2 964.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 100.00 | 26.00 | 626.00 | 476.00 |
| Other non-interest bearing current liabilities | 5.67 | 5.67 | 5.67 | 5.67 |
| Current liabilities total | 108.17 | 34.17 | 634.17 | 484.17 |
| Balance sheet total (liabilities) | 2 652.39 | 2 760.69 | 3 420.77 | 3 448.41 |
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