JJ Strobel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939478
Vagtelvænget 10, 5610 Assens
john@sparepart.dk
tel: 65907766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -10.14 | -7.41 | -6.75 | -6.25 |
| EBIT | -2.95 | -10.14 | -7.41 | -6.75 | -6.25 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -1.94 | -18.14 | -0.03 | -0.01 | -0.00 |
| Net income from associates (fin.) | 395.93 | 202.33 | - 427.46 | 87.31 | 125.58 |
| Pre-tax profit | 391.04 | 174.05 | - 434.90 | 80.55 | 121.18 |
| Net earnings | 391.04 | 174.05 | - 434.90 | 80.55 | 121.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 217.04 | 436.57 | 49.11 | 136.41 | 261.99 |
| Investments total | 217.04 | 476.57 | 49.11 | 136.41 | 261.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.20 | ||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 36.00 | 3.64 | 6.70 | 0.50 | 0.50 |
| Short term receivables total | 156.00 | 3.64 | 6.70 | 6.70 | 0.50 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 59.23 | 8.25 | 1.00 | 2.00 | |
| Cash and cash equivalents | 89.23 | 38.25 | 30.00 | 31.00 | 32.00 |
| Balance sheet total (assets) | 462.28 | 518.46 | 85.81 | 174.11 | 294.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.44 | ||||
| Other reserves | 196.64 | 398.97 | 31.91 | 119.21 | 224.39 |
| Retained earnings | - 295.63 | - 106.92 | 434.19 | -88.02 | - 112.65 |
| Profit of the financial year | 391.04 | 174.05 | - 434.90 | 80.55 | 121.18 |
| Shareholders equity total | 458.49 | 516.10 | 81.19 | 161.74 | 282.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | 1.36 | 0.49 | 0.49 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.50 | 2.50 |
| Current owed to participating | 0.76 | 2.00 | 9.38 | 8.58 | |
| Other non-interest bearing current liabilities | 1.78 | ||||
| Current liabilities total | 3.79 | 2.36 | 4.61 | 12.37 | 11.57 |
| Balance sheet total (liabilities) | 462.28 | 518.46 | 85.81 | 174.11 | 294.49 |
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