STRARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355084
Ravnshøjgyden 6, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 338.00 | 4 932.00 | -1 007.34 | 1 237.00 | 908.08 |
| Other operating income | 361.00 | 362.00 | 360.00 | 363.00 | 360.00 |
| External services | - 346.00 | - 370.00 | - 451.17 | - 347.00 | - 410.85 |
| Gross profit | 4 353.00 | 4 924.00 | -1 098.50 | 1 253.00 | 857.23 |
| Employee benefit expenses | - 473.81 | ||||
| Total depreciation | -86.00 | -86.00 | -85.09 | -83.00 | -82.59 |
| EBIT | 4 267.00 | 4 838.00 | -1 657.41 | 1 170.00 | 774.63 |
| Other financial income | 2 370.00 | 1 809.00 | 585.39 | 1 462.00 | 1 573.71 |
| Other financial expenses | -76.00 | -56.00 | -3 463.63 | -39.00 | - 111.27 |
| Pre-tax profit | 6 561.00 | 6 591.00 | -4 535.66 | 2 593.00 | 2 237.08 |
| Income taxes | - 489.00 | - 365.00 | 776.23 | - 299.00 | 104.17 |
| Net earnings | 6 072.00 | 6 226.00 | -3 759.43 | 2 294.00 | 2 341.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 305.00 | 3 219.00 | 3 134.52 | 3 052.00 | 2 969.33 |
| Tangible assets total | 3 305.00 | 3 219.00 | 3 134.52 | 3 052.00 | 2 969.33 |
| Holdings in group member companies | 21 399.00 | 25 230.00 | 25 222.59 | 21 860.00 | 22 767.53 |
| Investments total | 21 399.00 | 25 230.00 | 25 222.59 | 21 860.00 | 22 767.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 3 740.00 | 277.31 | 1 024.00 | 956.73 |
| Current other receivables | 506.54 | ||||
| Current deferred tax assets | 84.00 | 103.00 | 990.88 | 466.00 | 505.98 |
| Short term receivables total | 99.00 | 3 843.00 | 1 774.73 | 1 490.00 | 1 462.71 |
| Other current investments | 15 662.00 | 17 123.00 | 14 120.75 | 15 369.00 | 6 651.82 |
| Cash and bank deposits | 180.00 | 152.00 | 113.98 | 296.00 | 25.69 |
| Cash and cash equivalents | 15 842.00 | 17 275.00 | 14 234.73 | 15 665.00 | 6 677.51 |
| Balance sheet total (assets) | 40 645.00 | 49 567.00 | 44 366.57 | 42 067.00 | 33 877.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 235.00 | 10 000.00 | |||
| Other reserves | 1 381.00 | 6 312.00 | 3 007.34 | ||
| Retained earnings | 27 982.00 | 28 888.00 | 38 418.63 | 27 666.00 | 29 960.70 |
| Profit of the financial year | 6 072.00 | 6 226.00 | -3 759.43 | 2 294.00 | 2 341.24 |
| Shareholders equity total | 35 555.00 | 41 781.00 | 37 786.54 | 40 080.00 | 32 421.95 |
| Non-current loans from credit institutions | 1 400.00 | 1 353.00 | 1 355.12 | 1 217.00 | 1 264.81 |
| Non-current liabilities total | 1 400.00 | 1 353.00 | 1 355.12 | 1 217.00 | 1 264.81 |
| Current loans from credit institutions | 47.00 | 47.00 | |||
| Current trade creditors | 11.00 | 10.00 | 11.13 | 11.00 | 15.00 |
| Current owed to group member | 321.00 | 6 182.00 | 4 739.97 | 480.00 | 145.46 |
| Short-term deferred tax liabilities | 376.00 | 188.00 | |||
| Other non-interest bearing current liabilities | 2 935.00 | 6.00 | 473.81 | 279.00 | 29.86 |
| Current liabilities total | 3 690.00 | 6 433.00 | 5 224.91 | 770.00 | 190.32 |
| Balance sheet total (liabilities) | 40 645.00 | 49 567.00 | 44 366.57 | 42 067.00 | 33 877.08 |
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