Strube Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42416738
Bredgade 78, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.18 | -6.36 | 53.66 | 42.53 |
| Total depreciation | -4.75 | -2.92 | ||
| Reduction in value of non-current assets | 10.00 | 110.00 | ||
| EBIT | -10.93 | -9.28 | 63.66 | 152.53 |
| Other financial expenses | -7.18 | -28.00 | -51.32 | -57.09 |
| Pre-tax profit | -18.11 | -37.28 | 12.34 | 95.44 |
| Income taxes | 3.63 | -3.63 | -2.20 | -12.28 |
| Net earnings | -14.48 | -40.91 | 10.14 | 83.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 565.40 | 997.28 | ||
| Buildings | 1 200.00 | 1 310.00 | ||
| Tangible assets total | 565.40 | 997.28 | 1 200.00 | 1 310.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.93 | 1.00 | ||
| Current deferred tax assets | 3.63 | |||
| Short term receivables total | 3.63 | 20.93 | 1.00 | |
| Cash and bank deposits | 14.56 | 16.65 | 38.34 | |
| Cash and cash equivalents | 14.56 | 16.65 | 38.34 | |
| Balance sheet total (assets) | 569.03 | 1 011.84 | 1 237.59 | 1 349.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.48 | 96.62 | 106.77 | |
| Profit of the financial year | -14.48 | -40.91 | 10.14 | 83.16 |
| Shareholders equity total | 25.52 | -15.39 | 146.77 | 229.93 |
| Provisions | 0.00 | 42.91 | 55.19 | |
| Non-current loans from credit institutions | 480.38 | 433.25 | 437.78 | 436.31 |
| Non-current liabilities total | 480.38 | 433.25 | 437.78 | 436.31 |
| Current loans from credit institutions | 16.00 | 8.00 | 5.00 | |
| Current trade creditors | 6.00 | 25.74 | 14.00 | 14.00 |
| Current owed to participating | 57.12 | 491.40 | 526.07 | 532.34 |
| Current owed to group member | 31.79 | 27.95 | ||
| Other non-interest bearing current liabilities | 60.83 | 30.28 | 48.63 | |
| Current liabilities total | 63.12 | 593.98 | 610.14 | 627.92 |
| Balance sheet total (liabilities) | 569.03 | 1 011.84 | 1 237.59 | 1 349.34 |
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