STRYHN & HARDER ApS — Credit Rating and Financial Key Figures
CVR number: 28315570
Nordstensvej 11, 3400 Hillerød
www.stryhn-harder.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.75 | 32.00 | |||
| Other operating income | 454.42 | 1.14 | 476.84 | ||
| External services | 4.62 | 41.86 | 16.65 | -3.23 | -1.24 |
| Gross profit | -2.87 | 496.28 | 17.79 | 505.61 | -1.24 |
| Employee benefit expenses | -6.94 | ||||
| EBIT | -9.81 | 496.28 | 17.79 | 505.61 | -1.24 |
| Other financial income | 1.59 | 8.25 | 6.65 | ||
| Other financial expenses | -31.37 | -21.35 | -6.00 | -0.13 | -0.41 |
| Pre-tax profit | -39.59 | 474.93 | 11.78 | 513.73 | 5.00 |
| Income taxes | 8.97 | - 104.59 | -2.59 | - 113.13 | -1.10 |
| Net earnings | -30.62 | 370.34 | 9.20 | 400.60 | 3.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 121.45 | 1 560.73 | |||
| Long term receivables total | 3 121.45 | 1 560.73 | |||
| Inventories total | |||||
| Current trade debtors | 14.56 | ||||
| Current amounts owed by group member comp. | 528.68 | 331.71 | |||
| Current owed by particip. interest comp. | 528.68 | 331.71 | |||
| Current other receivables | 1 869.91 | 2 029.95 | 1 561.36 | 0.20 | 1.14 |
| Short term receivables total | 1 884.47 | 2 029.95 | 1 561.36 | 1 057.57 | 664.56 |
| Cash and bank deposits | 297.72 | 4.43 | 137.75 | 207.77 | 86.08 |
| Cash and cash equivalents | 297.72 | 4.43 | 137.75 | 207.77 | 86.08 |
| Balance sheet total (assets) | 5 303.65 | 3 595.10 | 1 699.10 | 1 265.33 | 750.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 339.72 | 9.20 | 400.60 | 3.90 | |
| Retained earnings | - 370.34 | -9.20 | - 400.60 | -3.90 | |
| Profit of the financial year | -30.62 | 370.34 | 9.20 | 400.60 | 3.90 |
| Shareholders equity total | 469.38 | 839.72 | 509.20 | 900.60 | 503.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 107.33 | 1 078.00 | 470.84 | ||
| Short-term deferred tax liabilities | 125.53 | 104.59 | 2.59 | 113.13 | 1.10 |
| Other non-interest bearing current liabilities | 2 601.41 | 1 572.79 | 716.48 | 251.60 | 245.63 |
| Current liabilities total | 4 834.27 | 2 755.38 | 1 189.91 | 364.73 | 246.73 |
| Balance sheet total (liabilities) | 5 303.65 | 3 595.10 | 1 699.10 | 1 265.33 | 750.64 |
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