T. STRYHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31579546
Menelaos Boulevard 30, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | ||||
| Other operating expenses | -1.50 | ||||
| EBIT | -4.00 | -1.50 | |||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.18 | -0.01 | -5.00 | -0.03 | -4.26 |
| Pre-tax profit | -4.16 | -1.51 | -5.00 | -0.03 | -4.26 |
| Net earnings | -4.16 | -1.51 | -5.00 | -0.03 | -4.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 203.71 | 198.71 | 190.42 | 124.98 | 120.72 |
| Cash and cash equivalents | 203.71 | 198.71 | 190.42 | 124.98 | 120.72 |
| Balance sheet total (assets) | 203.71 | 198.71 | 190.42 | 124.98 | 120.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.42 | ||||
| Retained earnings | 71.09 | 66.93 | 5.00 | -0.03 | |
| Profit of the financial year | -4.16 | -1.51 | -5.00 | -0.03 | -4.26 |
| Shareholders equity total | 191.93 | 190.42 | 185.42 | 124.98 | 120.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Other non-interest bearing current liabilities | 8.28 | 8.29 | 5.00 | ||
| Current liabilities total | 11.78 | 8.29 | 5.00 | ||
| Balance sheet total (liabilities) | 203.71 | 198.71 | 190.42 | 124.98 | 120.72 |
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