Straussvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42875821
Hjelmen 8, Mejrup 7500 Holstebro
Straussvej2@gmail.com
tel: 28800905
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 43.82 | 13.21 | |
EBIT | 35.40 | 43.82 | 13.21 |
Other financial expenses | -48.72 | -87.67 | - 100.36 |
Pre-tax profit | -13.33 | -43.85 | -87.15 |
Income taxes | 2.93 | 9.43 | 18.06 |
Net earnings | -10.39 | -34.42 | -69.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 245.35 | 2 313.39 | 5 148.67 |
Tangible assets total | 2 245.35 | 2 313.39 | 5 148.67 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 15.00 | ||
Current deferred tax assets | 2.93 | 12.36 | 30.41 |
Short term receivables total | 2.93 | 27.36 | 30.41 |
Cash and bank deposits | 0.91 | 6.55 | 0.86 |
Cash and cash equivalents | 0.91 | 6.55 | 0.86 |
Balance sheet total (assets) | 2 249.19 | 2 347.30 | 5 179.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.39 | -44.82 | |
Profit of the financial year | -10.39 | -34.42 | -69.09 |
Shareholders equity total | 29.61 | -4.82 | -73.91 |
Non-current loans from credit institutions | 1 515.58 | 1 528.12 | 2 037.78 |
Non-current liabilities total | 1 515.58 | 1 528.12 | 2 037.78 |
Current trade creditors | 559.00 | 17.00 | 9.07 |
Current owed to group member | 145.00 | ||
Other non-interest bearing current liabilities | 807.00 | 3 207.00 | |
Current liabilities total | 704.00 | 824.00 | 3 216.07 |
Balance sheet total (liabilities) | 2 249.19 | 2 347.30 | 5 179.94 |
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