Strategii Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38864297
Jeppesminde 17, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -5.00 | -5.85 |
| EBIT | -3.00 | -3.00 | -4.00 | -5.00 | -5.85 |
| Other financial income | 1 297.00 | 77.79 | |||
| Other financial expenses | -10.00 | -10.00 | -10.00 | -6.00 | -0.22 |
| Pre-tax profit | -13.00 | -13.00 | -14.00 | 1 286.00 | 71.71 |
| Income taxes | 3.00 | -7.00 | - 185.00 | -10.41 | |
| Net earnings | -10.00 | -20.00 | -14.00 | 1 101.00 | 61.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 991.00 | 991.00 | 991.00 | 991.00 | 991.49 |
| Long term receivables total | 991.00 | 991.00 | 991.00 | 991.00 | 991.49 |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 15.00 | 8.30 | ||
| Short term receivables total | 7.00 | 15.00 | 8.30 | ||
| Cash and bank deposits | 68.73 | ||||
| Cash and cash equivalents | 68.73 | ||||
| Balance sheet total (assets) | 998.00 | 991.00 | 991.00 | 1 006.00 | 1 068.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.00 | ||||
| Other reserves | -97.00 | ||||
| Retained earnings | -13.00 | -23.00 | -44.00 | - 155.00 | 946.87 |
| Profit of the financial year | -10.00 | -20.00 | -14.00 | 1 101.00 | 61.31 |
| Shareholders equity total | 27.00 | 7.00 | -8.00 | 996.00 | 1 058.18 |
| Non-current owed to group member | 967.00 | 980.00 | 995.00 | 6.00 | 5.85 |
| Non-current liabilities total | 967.00 | 980.00 | 995.00 | 6.00 | 5.85 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.50 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.50 |
| Balance sheet total (liabilities) | 998.00 | 991.00 | 991.00 | 1 006.00 | 1 068.53 |
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