Strategii Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38864297
Jeppesminde 17, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -5.00 | -7.00 | -5.25 |
| EBIT | -3.00 | -4.00 | -5.00 | -7.00 | -5.25 |
| Other financial income | 1 297.00 | 78.00 | |||
| Other financial expenses | -10.00 | -10.00 | -6.00 | -2.39 | |
| Reduction non-current investment assets | - 494.65 | ||||
| Pre-tax profit | -13.00 | -14.00 | 1 286.00 | 71.00 | - 502.29 |
| Income taxes | -7.00 | - 185.00 | -10.00 | ||
| Net earnings | -20.00 | -14.00 | 1 101.00 | 61.00 | - 502.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 991.00 | 991.00 | 991.00 | 991.00 | 1 151.92 |
| Long term receivables total | 991.00 | 991.00 | 991.00 | 991.00 | 1 151.92 |
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 8.00 | |||
| Short term receivables total | 15.00 | 8.00 | |||
| Cash and bank deposits | 69.00 | 21.67 | |||
| Cash and cash equivalents | 69.00 | 21.67 | |||
| Balance sheet total (assets) | 991.00 | 991.00 | 1 006.00 | 1 068.00 | 1 173.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.00 | ||||
| Other reserves | -97.00 | ||||
| Retained earnings | -23.00 | -44.00 | - 155.00 | 947.00 | 1 008.18 |
| Profit of the financial year | -20.00 | -14.00 | 1 101.00 | 61.00 | - 502.29 |
| Shareholders equity total | 7.00 | -8.00 | 996.00 | 1 058.00 | 555.89 |
| Non-current owed to group member | 980.00 | 995.00 | 6.00 | ||
| Non-current liabilities total | 980.00 | 995.00 | 6.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 4.50 |
| Current owed to participating | 5.00 | 613.20 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 10.00 | 617.70 |
| Balance sheet total (liabilities) | 991.00 | 991.00 | 1 006.00 | 1 068.00 | 1 173.59 |
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