Stra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38620371
Nøddebogade 2, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.50 | -12.77 | -8.83 | -10.53 |
| Employee benefit expenses | -42.81 | |||
| EBIT | -17.50 | -12.77 | -8.83 | -53.34 |
| Other financial expenses | -15.00 | -2 283.68 | -98.59 | -17.27 |
| Net income from associates (fin.) | 2 950.16 | |||
| Pre-tax profit | 2 917.66 | -2 296.45 | - 107.42 | -70.61 |
| Net earnings | 2 917.66 | -2 296.45 | - 107.42 | -70.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.02 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.02 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 950.19 | ||||
| Current other receivables | 3.13 | 0.96 | 0.88 | 2.58 | |
| Short term receivables total | 2 953.32 | 0.96 | 0.88 | 2.58 | |
| Other current investments | 611.00 | 454.30 | 158.80 | ||
| Cash and bank deposits | 0.47 | 1.13 | 0.85 | 93.06 | |
| Cash and cash equivalents | 0.47 | 612.13 | 455.15 | 251.87 | |
| Balance sheet total (assets) | 18.50 | 2 971.32 | 631.09 | 474.03 | 272.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 400.00 | |||
| Other reserves | 39.50 | ||||
| Retained earnings | -39.50 | 2 820.97 | 124.51 | 17.09 | |
| Profit of the financial year | 2 917.66 | -2 296.45 | - 107.42 | -70.61 | |
| Shareholders equity total | 0.50 | 2 918.16 | 621.71 | 457.09 | -13.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 18.00 | 33.15 | 4.38 | 11.94 | 280.46 |
| Other non-interest bearing current liabilities | 15.00 | 0.50 | |||
| Current liabilities total | 18.00 | 53.15 | 9.38 | 16.94 | 285.96 |
| Balance sheet total (liabilities) | 18.50 | 2 971.32 | 631.09 | 474.03 | 272.44 |
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