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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 71.15 | ||||
Other financial expenses | -1.63 | -0.25 | -0.84 | -1.45 | |
Net income from associates (fin.) | 727.89 | 438.11 | 589.77 | 779.57 | 703.67 |
Pre-tax profit | 717.98 | 428.74 | 584.41 | 763.04 | 745.18 |
Net earnings | 717.98 | 428.74 | 584.41 | 763.04 | 745.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 615.73 | 1 103.80 | 1 220.56 | 1 496.14 | 1 538.81 |
Investments total | 1 615.73 | 1 103.80 | 1 220.56 | 1 496.14 | 1 538.81 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | 0.02 | |||
Short term receivables total | 0.02 | 0.02 | |||
Other current investments | 377.57 | 854.51 | |||
Cash and bank deposits | 0.60 | 121.09 | 39.25 | 31.80 | 51.87 |
Cash and cash equivalents | 0.60 | 121.09 | 39.25 | 409.38 | 906.37 |
Balance sheet total (assets) | 1 616.32 | 1 224.88 | 1 259.82 | 1 905.53 | 2 445.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 550.00 | 160.00 | 158.00 | 61.00 |
Other reserves | 338.11 | 454.88 | 730.46 | 773.12 | |
Retained earnings | -54.91 | - 225.04 | -73.07 | 77.77 | 737.15 |
Profit of the financial year | 717.98 | 428.74 | 584.41 | 763.04 | 745.18 |
Shareholders equity total | 843.37 | 1 216.82 | 1 251.22 | 1 854.27 | 2 441.45 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 769.20 | 4.32 | 4.32 | 47.52 | |
Other non-interest bearing current liabilities | 0.53 | ||||
Current liabilities total | 772.95 | 8.07 | 8.59 | 51.27 | 3.75 |
Balance sheet total (liabilities) | 1 616.32 | 1 224.88 | 1 259.82 | 1 905.53 | 2 445.20 |
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