STRATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21745073
Granhegnet 12, Apperup 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.59 | -26.44 | -30.41 | -9.89 | -27.40 |
| EBIT | -29.59 | -26.44 | -30.41 | -9.89 | -27.40 |
| Other financial income | 63.23 | 36.35 | 16.56 | 8.36 | 3.80 |
| Other financial expenses | -8.84 | -62.61 | -45.39 | -0.16 | - 134.64 |
| Income from other inv. held as non-curr. assets | 300.25 | 42.08 | |||
| Pre-tax profit | 325.03 | -52.70 | -59.24 | 40.39 | - 158.25 |
| Income taxes | -80.68 | 11.30 | 14.68 | -2.84 | 36.59 |
| Net earnings | 244.35 | -41.40 | -44.57 | 37.55 | - 121.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 783.85 | ||||
| Long term receivables total | 783.85 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.30 | 41.88 | 30.50 | 60.13 | |
| Short term receivables total | 11.30 | 41.88 | 30.50 | 60.13 | |
| Other current investments | 1 612.13 | 489.16 | 409.97 | 195.60 | |
| Cash and bank deposits | 130.15 | 469.26 | 333.38 | 161.23 | 104.30 |
| Cash and cash equivalents | 1 742.27 | 469.26 | 822.54 | 571.20 | 299.91 |
| Balance sheet total (assets) | 1 742.27 | 1 264.40 | 864.43 | 601.70 | 360.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 120.00 | 120.00 |
| Retained earnings | 870.77 | 815.13 | 473.72 | 309.15 | 226.70 |
| Profit of the financial year | 244.35 | -41.40 | -44.57 | 37.55 | - 121.66 |
| Shareholders equity total | 1 640.13 | 1 198.72 | 854.15 | 591.70 | 350.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.27 | 10.27 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 92.15 | 55.41 | |||
| Current liabilities total | 102.15 | 65.68 | 10.27 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 742.27 | 1 264.40 | 864.43 | 601.70 | 360.04 |
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