Strømlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44229730
Thomas Koppels Gade 30, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.92 | - 166.51 |
| EBIT | -16.92 | - 166.51 |
| Other financial income | 7.65 | 1.47 |
| Other financial expenses | -10.01 | - 146.49 |
| Net income from associates (fin.) | 312.14 | |
| Pre-tax profit | -19.29 | 0.61 |
| Income taxes | 48.61 | |
| Net earnings | -19.29 | 49.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 393.11 | 22 255.26 |
| Investments total | 20 393.11 | 22 255.26 |
| Non-curr. owed by group member comp. | 531.89 | |
| Non-current loans receivable | - 531.89 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 531.89 | 326.47 |
| Current other receivables | 40.36 | 119.15 |
| Current deferred tax assets | 48.61 | |
| Short term receivables total | 572.25 | 494.23 |
| Cash and bank deposits | 25.07 | 7.92 |
| Cash and cash equivalents | 25.07 | 7.92 |
| Balance sheet total (assets) | 20 990.43 | 22 757.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 17 500.00 | 17 500.00 |
| Retained earnings | -19.29 | |
| Profit of the financial year | -19.29 | 49.23 |
| Shareholders equity total | 17 480.71 | 17 529.94 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 124.97 |
| Current owed to participating | 1 400.00 | |
| Current owed to group member | 3 499.71 | 3 702.49 |
| Current liabilities total | 3 509.71 | 5 227.46 |
| Balance sheet total (liabilities) | 20 990.43 | 22 757.40 |
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