STRATEGIC CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27096298
August Bournonvilles Passage 1, 1055 København K
tel: 53534800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 139.00 | 965.00 | |||
| Other operating income | 2.00 | 1 128.00 | |||
| External services | - 674.00 | -1 088.00 | |||
| Gross profit | 467.00 | 1 005.00 | 327.67 | - 718.39 | - 174.28 |
| Employee benefit expenses | - 441.00 | - 367.00 | - 362.66 | - 482.67 | - 482.13 |
| Other operating expenses | -31.00 | -27.00 | |||
| Total depreciation | - 465.00 | - 859.00 | - 726.84 | - 681.74 | - 682.76 |
| EBIT | - 470.00 | - 248.00 | - 761.83 | -1 882.80 | -1 339.17 |
| Other financial income | 5 905.00 | 11 796.00 | 71 752.87 | 17 153.91 | 57 170.66 |
| Other financial expenses | -5 326.00 | -1 790.00 | -43 376.78 | -24 847.45 | -69 216.97 |
| Reduction non-current investment assets | -1 365.00 | -4 870.64 | -2 592.35 | -4 071.45 | |
| Income from other inv. held as non-curr. assets | 325.89 | ||||
| Net income from associates (fin.) | 820.00 | - 452.00 | 6 444.77 | -30 715.60 | -65 412.57 |
| Pre-tax profit | 929.00 | 7 941.00 | 29 514.29 | -42 884.30 | -82 869.51 |
| Income taxes | 309.00 | 3.00 | -1 038.11 | 11.64 | |
| Net earnings | 1 238.00 | 7 944.00 | 28 476.18 | -42 884.30 | -82 857.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 117.00 | 15 522.00 | 13 033.35 | 12 398.91 | 11 716.14 |
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 18 134.00 | 15 522.00 | 13 033.35 | 12 398.91 | 11 716.14 |
| Holdings in group member companies | 314 719.00 | 275 208.00 | 260 267.72 | 277 775.11 | 232 711.01 |
| Participating interests | 3 376.00 | 2 676.00 | 138 230.38 | 132 200.38 | 62 970.38 |
| Investments total | 318 095.00 | 277 884.00 | 398 498.10 | 409 975.49 | 295 681.38 |
| Non-curr. owed by group member comp. | 19 575.00 | 12 140.00 | |||
| Non-curr. owed by particip. interest comp. | 1 394.00 | 3 607.00 | 4 356.77 | 4 462.35 | 3 711.14 |
| Non-current loans receivable | 2 353.00 | 25 794.00 | 1 544.25 | 7 012.32 | |
| Non-current other receivables | 45 195.00 | 108 727.00 | |||
| Long term receivables total | 66 164.00 | 126 827.00 | 30 150.76 | 6 006.60 | 10 723.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.00 | 326.00 | 12 139.53 | 13 257.79 | 204.37 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Prepayments and accrued income | 1.00 | 7.00 | 8.36 | 6.83 | |
| Current other receivables | 2 454.00 | 108.00 | 83.19 | 275.08 | 781.44 |
| Current deferred tax assets | 1 307.00 | 307.00 | 7 627.03 | 240.00 | 315.00 |
| Short term receivables total | 4 454.00 | 748.00 | 19 858.10 | 13 784.70 | 1 305.81 |
| Other current investments | 2 140.00 | 147.00 | 283.64 | ||
| Cash and bank deposits | 1 264.00 | 8 569.00 | 3 540.30 | 82.59 | |
| Cash and cash equivalents | 3 404.00 | 8 716.00 | 3 540.30 | 366.23 | |
| Balance sheet total (assets) | 410 251.00 | 429 697.00 | 465 080.62 | 442 531.92 | 319 426.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Asset revaluation reserve | 121 648.00 | 118 042.00 | 112 980.33 | 141 495.37 | 95 361.12 |
| Retained earnings | 117 796.00 | 148 083.00 | 156 028.55 | 184 504.73 | 141 620.43 |
| Profit of the financial year | 1 238.00 | 7 944.00 | 28 476.18 | -42 884.30 | -82 857.87 |
| Shareholders equity total | 290 682.00 | 324 069.00 | 347 485.06 | 333 115.81 | 204 123.69 |
| Non-current loans from credit institutions | 12 317.00 | 70 279.00 | 68 366.38 | 65 434.34 | 54 023.84 |
| Non-current advances received | 10.00 | ||||
| Non-current other liabilities | 6 201.00 | 6 360.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 18 528.00 | 76 639.00 | 68 396.38 | 65 464.34 | 54 053.84 |
| Current loans from credit institutions | 89 687.00 | 15 250.00 | 680.83 | 3 545.56 | 36 235.65 |
| Advances received | 10.48 | 8.88 | |||
| Current trade creditors | 10.00 | 51.16 | 22.11 | 1.69 | |
| Current owed to participating | 20 012.91 | 13 409.72 | 5 858.38 | ||
| Current owed to group member | 10 322.00 | 2 060.82 | 1 161.05 | 1 138.13 | |
| Short-term deferred tax liabilities | 2 876.00 | 262.00 | 8 325.30 | ||
| Other non-interest bearing current liabilities | 8 478.00 | 3 145.00 | 18 068.16 | 25 802.86 | 18 006.52 |
| Current liabilities total | 101 041.00 | 28 989.00 | 49 199.17 | 43 951.77 | 61 249.26 |
| Balance sheet total (liabilities) | 410 251.00 | 429 697.00 | 465 080.62 | 442 531.92 | 319 426.79 |
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