STRØMSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31170141
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -12.84 | -31.65 |
| EBIT | -6.25 | -6.88 | -6.88 | -12.84 | -31.65 |
| Other financial income | 13.77 | 13.45 | 58.41 | 484.48 | 4 587.97 |
| Other financial expenses | - 746.25 | - 894.99 | - 732.85 | - 881.40 | -1 205.64 |
| Net income from associates (fin.) | 5 421.73 | 4 840.64 | -6 761.22 | 8 350.23 | |
| Pre-tax profit | 4 683.00 | 3 952.23 | -7 442.53 | 7 940.47 | 3 350.68 |
| Income taxes | 162.52 | 195.45 | 149.89 | 90.15 | - 737.14 |
| Net earnings | 4 845.52 | 4 147.68 | -7 292.64 | 8 030.61 | 2 613.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 970.13 | 107 810.77 | 86 049.55 | 94 399.78 | |
| Investments total | 102 970.13 | 107 810.77 | 86 049.55 | 94 399.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.77 | 0.00 | 1 588.33 | 94 300.94 | |
| Current other receivables | 76.42 | 47.25 | |||
| Current deferred tax assets | 207.85 | 301.33 | 312.23 | 324.68 | |
| Short term receivables total | 891.62 | 301.33 | 312.23 | 1 989.43 | 94 348.19 |
| Other current investments | 9 685.50 | 7 764.88 | |||
| Cash and bank deposits | 85.08 | 8.20 | 5 622.26 | 340.97 | 1 702.80 |
| Cash and cash equivalents | 85.08 | 8.20 | 5 622.26 | 10 026.48 | 9 467.68 |
| Balance sheet total (assets) | 103 946.82 | 108 120.29 | 91 984.04 | 106 415.68 | 103 815.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | 16 474.75 | 21 315.40 | 7 904.41 | ||
| Retained earnings | 62 669.96 | 58 674.85 | 84 137.92 | 68 940.87 | 84 875.89 |
| Profit of the financial year | 4 845.52 | 4 147.68 | -7 292.64 | 8 030.61 | 2 613.54 |
| Shareholders equity total | 88 115.24 | 88 262.92 | 76 970.28 | 85 000.89 | 87 614.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 15 377.43 | 15 682.07 | |||
| Current owed to group member | 7 685.51 | 8 281.40 | 16.71 | 6 031.11 | |
| Short-term deferred tax liabilities | 513.11 | ||||
| Other non-interest bearing current liabilities | 8 146.07 | 11 575.97 | 14 997.06 | ||
| Current liabilities total | 15 831.58 | 19 857.37 | 15 013.76 | 21 414.79 | 16 201.43 |
| Balance sheet total (liabilities) | 103 946.82 | 108 120.29 | 91 984.04 | 106 415.68 | 103 815.87 |
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