STRID ApS — Credit Rating and Financial Key Figures

CVR number: 31422876
Ryesgade 65, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.27-9.12-4.53-15.08-29.64
Gross profit-8.27-9.12-4.53-15.08-29.64
EBIT-8.27-9.12-4.53-15.08-29.64
Other financial income71.15
Other financial expenses-1.63-0.25-0.84-1.45
Net income from associates (fin.)727.89438.11589.77779.57703.67
Pre-tax profit717.98428.74584.41763.04745.18
Net earnings717.98428.74584.41763.04745.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 615.731 103.801 220.561 496.141 538.81
Investments total1 615.731 103.801 220.561 496.141 538.81
Long term receivables total
Inventories total
Current other receivables0.020.02
Short term receivables total0.020.02
Other current investments377.57854.51
Cash and bank deposits0.60121.0939.2531.8051.87
Cash and cash equivalents0.60121.0939.25409.38906.37
Balance sheet total (assets)1 616.321 224.881 259.821 905.532 445.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.30550.00160.00158.0061.00
Other reserves338.11454.88730.46773.12
Retained earnings-54.91- 225.04-73.0777.77737.15
Profit of the financial year717.98428.74584.41763.04745.18
Shareholders equity total843.371 216.821 251.221 854.272 441.45
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating769.204.324.3247.52
Other non-interest bearing current liabilities0.53
Current liabilities total772.958.078.5951.273.75
Balance sheet total (liabilities)1 616.321 224.881 259.821 905.532 445.20
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