STRAIGHTFORWARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36016981
Højvangsvej 10, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -7.75 | -13.24 | -21.97 | -22.63 |
| EBIT | -14.77 | -7.75 | -13.24 | -21.97 | -22.63 |
| Other financial income | 116.31 | 99.78 | 112.69 | 92.68 | 160.12 |
| Other financial expenses | - 933.91 | - 903.47 | - 953.63 | - 977.88 | -1 069.15 |
| Net income from associates (fin.) | 2 525.78 | -1 162.37 | -3 292.52 | -5 487.98 | 4 135.69 |
| Pre-tax profit | 1 693.41 | -1 973.82 | -4 146.71 | -6 395.15 | 3 204.03 |
| Income taxes | 182.02 | 175.29 | 181.81 | 404.39 | |
| Net earnings | 1 875.43 | -1 798.53 | -3 964.90 | -6 395.15 | 3 608.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 806.99 | 19 638.90 | 16 345.28 | 10 857.30 | 14 993.00 |
| Investments total | 23 806.99 | 19 638.90 | 16 345.28 | 10 857.30 | 14 993.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 407.31 | 2 390.61 | 1 992.59 | 2 336.80 | 6 445.98 |
| Current deferred tax assets | 182.02 | 321.28 | 448.09 | 357.10 | 797.49 |
| Short term receivables total | 2 589.33 | 2 711.90 | 2 440.68 | 2 693.89 | 7 243.47 |
| Cash and bank deposits | 3.04 | 140.38 | 0.49 | 0.22 | |
| Cash and cash equivalents | 3.04 | 140.38 | 0.49 | 0.22 | |
| Balance sheet total (assets) | 26 396.32 | 22 353.83 | 18 926.35 | 13 551.68 | 22 236.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | -1 500.73 | 368.98 | -1 430.65 | -5 355.55 | -11 750.70 |
| Profit of the financial year | 1 875.43 | -1 798.53 | -3 964.90 | -6 395.15 | 3 608.42 |
| Shareholders equity total | 5 574.70 | 3 770.45 | - 195.55 | -6 550.70 | -2 942.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 634.42 | ||||
| Current owed to participating | 17 960.63 | 17 975.01 | 18 883.76 | 19 849.89 | |
| Current owed to group member | 24 865.45 | ||||
| Other non-interest bearing current liabilities | 226.56 | 608.37 | 238.13 | 252.48 | 313.51 |
| Current liabilities total | 20 821.62 | 18 583.38 | 19 121.90 | 20 102.38 | 25 178.96 |
| Balance sheet total (liabilities) | 26 396.32 | 22 353.83 | 18 926.35 | 13 551.68 | 22 236.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.