Straarup Holding Nørre Aaby ApS — Credit Rating and Financial Key Figures
CVR number: 42798002
Langgyden 12 A, Asperup Mark 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.78 | 40.75 | -17.82 | |
| Costs of management | -17.00 | -5.45 | -11.95 | -13.34 |
| Other operating expenses | -6.00 | |||
| EBIT | -23.00 | 23.33 | 28.80 | -31.17 |
| Other financial expenses | -0.44 | -61.58 | -76.29 | - 157.53 |
| Net income from associates (fin.) | 685.89 | 1 880.15 | 1 991.47 | 2 054.44 |
| Pre-tax profit | 662.45 | 1 841.90 | 1 943.98 | 1 865.75 |
| Income taxes | 4.57 | 7.64 | 5.35 | 32.83 |
| Net earnings | 667.02 | 1 849.54 | 1 949.34 | 1 898.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 577.69 | 3 562.73 | 3 469.92 | |
| Advance payments and construction in progress | 700.00 | |||
| Tangible assets total | 700.00 | 1 577.69 | 3 562.73 | 3 469.92 |
| Holdings in group member companies | 2 600.65 | 4 180.81 | 5 672.28 | 6 726.72 |
| Investments total | 2 600.65 | 4 180.81 | 5 672.28 | 6 726.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 177.33 | 1.78 | 1.77 | 4.70 |
| Current deferred tax assets | 4.57 | 326.19 | 494.50 | |
| Short term receivables total | 181.90 | 1.78 | 327.96 | 499.20 |
| Cash and bank deposits | 162.22 | 138.75 | 39.45 | |
| Cash and cash equivalents | 162.22 | 138.75 | 39.45 | |
| Balance sheet total (assets) | 3 644.78 | 5 899.03 | 9 562.97 | 10 735.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 267.80 | 700.00 | 750.00 |
| Other reserves | 685.89 | 2 116.04 | 3 757.51 | 4 661.95 |
| Retained earnings | 1 074.47 | - 106.46 | - 448.39 | - 303.49 |
| Profit of the financial year | 667.02 | 1 849.54 | 1 949.34 | 1 898.58 |
| Shareholders equity total | 2 581.78 | 4 166.92 | 5 998.46 | 7 047.04 |
| Provisions | 4.42 | 21.72 | 16.68 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42.42 | |||
| Current trade creditors | 19.38 | 7.00 | 27.24 | |
| Current owed to participating | 18.08 | 27.76 | ||
| Current owed to group member | 1 050.00 | 1 381.85 | 3 016.36 | 2 815.39 |
| Short-term deferred tax liabilities | 157.96 | 246.98 | 334.28 | |
| Other non-interest bearing current liabilities | 13.00 | 168.50 | 211.94 | 466.90 |
| Current liabilities total | 1 063.00 | 1 727.69 | 3 542.78 | 3 671.57 |
| Balance sheet total (liabilities) | 3 644.78 | 5 899.03 | 9 562.97 | 10 735.30 |
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