STRONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31861209
Frydendalsvej 31, 1809 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -5.63 | -5.63 | -0.06 |
| EBIT | -6.25 | -5.63 | -5.63 | -5.63 | -0.06 |
| Other financial income | 23.67 | 0.97 | |||
| Other financial expenses | -21.17 | -2.84 | -6.55 | ||
| Net income from associates (fin.) | 89.03 | 116.26 | -15.94 | 20.15 | 22.76 |
| Pre-tax profit | 106.45 | 89.47 | -20.59 | 11.69 | 16.14 |
| Income taxes | -3.67 | 6.70 | 1.19 | -1.19 | |
| Net earnings | 102.78 | 96.17 | -20.59 | 12.88 | 14.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.23 | 166.26 | 34.06 | 54.21 | 76.97 |
| Investments total | 55.23 | 166.26 | 34.06 | 54.21 | 76.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.55 | 50.30 | 50.30 | ||
| Current deferred tax assets | 0.46 | 7.16 | 6.70 | 1.19 | 6.00 |
| Short term receivables total | 0.46 | 7.16 | 18.25 | 51.49 | 56.30 |
| Cash and bank deposits | 275.99 | 151.03 | 143.55 | 49.04 | 43.04 |
| Cash and cash equivalents | 275.99 | 151.03 | 143.55 | 49.04 | 43.04 |
| Balance sheet total (assets) | 331.69 | 324.45 | 195.86 | 154.74 | 176.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | 54.00 | ||
| Other reserves | 5.23 | 116.26 | 4.21 | 26.97 | |
| Retained earnings | -10.35 | - 126.60 | 31.83 | 7.03 | -2.85 |
| Profit of the financial year | 102.78 | 96.17 | -20.59 | 12.88 | 14.95 |
| Shareholders equity total | 326.06 | 318.83 | 190.24 | 149.11 | 164.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.08 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 6.16 | ||
| Current liabilities total | 5.63 | 5.63 | 5.63 | 5.63 | 12.24 |
| Balance sheet total (liabilities) | 331.69 | 324.45 | 195.86 | 154.74 | 176.30 |
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