STRATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21745073
Granhegnet 12, Apperup 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -29.59 | -26.44 | -30.41 | -9.89 |
| EBIT | -21.77 | -29.59 | -26.44 | -30.41 | -9.89 |
| Other financial income | 149.75 | 63.23 | 36.35 | 16.56 | 8.36 |
| Other financial expenses | -5.56 | -8.84 | -62.61 | -45.39 | -0.16 |
| Income from other inv. held as non-curr. assets | 14.63 | 300.25 | 42.08 | ||
| Pre-tax profit | 137.04 | 325.03 | -52.70 | -59.24 | 40.39 |
| Income taxes | -28.65 | -80.68 | 11.30 | 14.68 | -2.84 |
| Net earnings | 108.39 | 244.35 | -41.40 | -44.57 | 37.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 783.85 | ||||
| Long term receivables total | 783.85 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 6.72 | ||||
| Current deferred tax assets | 11.30 | 41.88 | 30.50 | ||
| Short term receivables total | 6.72 | 11.30 | 41.88 | 30.50 | |
| Other current investments | 829.88 | 1 612.13 | 489.16 | 409.97 | |
| Cash and bank deposits | 991.69 | 130.15 | 469.26 | 333.38 | 161.23 |
| Cash and cash equivalents | 1 821.57 | 1 742.27 | 469.26 | 822.54 | 571.20 |
| Balance sheet total (assets) | 1 828.29 | 1 742.27 | 1 264.40 | 864.43 | 601.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 300.00 | 120.00 |
| Retained earnings | 1 162.38 | 870.77 | 815.13 | 473.72 | 309.15 |
| Profit of the financial year | 108.39 | 244.35 | -41.40 | -44.57 | 37.55 |
| Shareholders equity total | 1 795.77 | 1 640.13 | 1 198.72 | 854.15 | 591.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.27 | 10.27 | 10.00 |
| Short-term deferred tax liabilities | 22.52 | 92.15 | 55.41 | ||
| Current liabilities total | 32.52 | 102.15 | 65.68 | 10.27 | 10.00 |
| Balance sheet total (liabilities) | 1 828.29 | 1 742.27 | 1 264.40 | 864.43 | 601.70 |
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