Stråhytten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42589519
Adelgade 22, 8400 Ebeltoft
pmb@bygholm-online.dk
tel: 40176995
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.26-6.00-15.01
EBIT-6.26-6.00-15.01
Other financial income17.430.91
Other financial expenses-0.68-14.40
Net income from associates (fin.)840.71326.13
Pre-tax profit-6.93852.14297.63
Income taxes-0.976.16
Net earnings-6.93851.17303.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies884.97918.13
Participating interests22.40315.37
Investments total907.371 233.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 018.331 918.33
Current other receivables265.00
Current deferred tax assets6.16
Short term receivables total265.001 018.331 924.50
Cash and bank deposits23.07386.5011.41
Cash and cash equivalents23.07386.5011.41
Balance sheet total (assets)288.072 312.203 169.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves840.711 166.84
Retained earnings- 847.64- 322.60
Profit of the financial year-6.93851.17303.79
Shareholders equity total33.07884.241 188.03
Non-current liabilities total
Current trade creditors5.0010.0010.00
Current owed to participating250.001 417.001 655.91
Current owed to group member314.01
Short-term deferred tax liabilities0.97
Other non-interest bearing current liabilities1.46
Current liabilities total255.001 427.971 981.38
Balance sheet total (liabilities)288.072 312.203 169.41
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