STRID ApS — Credit Rating and Financial Key Figures
CVR number: 31422876
Ryesgade 65, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.12 | -4.53 | -15.08 | -29.64 | -15.76 |
| Gross profit | -9.12 | -4.53 | -15.08 | -29.64 | -15.76 |
| EBIT | -9.12 | -4.53 | -15.08 | -29.64 | -15.76 |
| Other financial income | 71.15 | 6.64 | |||
| Other financial expenses | -0.25 | -0.84 | -1.45 | ||
| Net income from associates (fin.) | 438.11 | 589.77 | 779.57 | 703.67 | 683.55 |
| Pre-tax profit | 428.74 | 584.41 | 763.04 | 745.18 | 674.43 |
| Net earnings | 428.74 | 584.41 | 763.04 | 745.18 | 674.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 103.80 | 1 220.56 | 1 496.14 | 1 538.81 | 1 554.36 |
| Investments total | 1 103.80 | 1 220.56 | 1 496.14 | 1 538.81 | 1 554.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 0.02 | 0.02 | 0.02 | ||
| Other current investments | 377.57 | 854.51 | 1 467.43 | ||
| Cash and bank deposits | 121.09 | 39.25 | 31.80 | 51.87 | 36.82 |
| Cash and cash equivalents | 121.09 | 39.25 | 409.38 | 906.37 | 1 504.25 |
| Balance sheet total (assets) | 1 224.88 | 1 259.82 | 1 905.53 | 2 445.20 | 3 058.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 160.00 | 158.00 | 61.00 | 67.50 |
| Other reserves | 338.11 | 454.88 | 730.46 | 773.12 | 788.67 |
| Retained earnings | - 225.04 | -73.07 | 77.77 | 737.15 | 1 399.27 |
| Profit of the financial year | 428.74 | 584.41 | 763.04 | 745.18 | 674.43 |
| Shareholders equity total | 1 216.82 | 1 251.22 | 1 854.27 | 2 441.45 | 3 054.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.32 | 4.32 | 47.52 | ||
| Other non-interest bearing current liabilities | 0.53 | ||||
| Current liabilities total | 8.07 | 8.59 | 51.27 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 224.88 | 1 259.82 | 1 905.53 | 2 445.20 | 3 058.63 |
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