Strategihuset Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37144207
Helmsvej 53, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.38 | -4.25 | -5.65 | -7.11 |
| EBIT | -3.95 | -4.38 | -4.25 | -5.65 | -7.11 |
| Other financial income | 9.46 | 85.47 | |||
| Other financial expenses | -0.08 | -3.29 | -0.18 | ||
| Income from other inv. held as non-curr. assets | -15.80 | 433.02 | 27.59 | 64.51 | 58.09 |
| Pre-tax profit | -19.83 | 428.64 | 20.06 | 68.14 | 136.45 |
| Income taxes | 7.91 | -1.06 | -17.56 | ||
| Net earnings | -19.83 | 428.64 | 27.96 | 67.08 | 118.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.22 | 594.24 | 471.83 | 536.34 | 594.44 |
| Investments total | 161.22 | 594.24 | 471.83 | 536.34 | 594.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.35 | 1.08 | |||
| Current deferred tax assets | 7.91 | 5.17 | |||
| Short term receivables total | 7.91 | 7.52 | 1.08 | ||
| Other current investments | 409.46 | 544.93 | |||
| Cash and bank deposits | 13.49 | 273.36 | 347.07 | 6.38 | 1.99 |
| Cash and cash equivalents | 13.49 | 273.36 | 347.07 | 415.84 | 546.92 |
| Balance sheet total (assets) | 174.71 | 867.60 | 826.81 | 959.71 | 1 142.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 190.54 | 17.71 | 331.95 | 359.91 | 426.99 |
| Profit of the financial year | -19.83 | 428.64 | 27.96 | 67.08 | 118.89 |
| Shareholders equity total | 170.71 | 599.35 | 514.31 | 466.99 | 585.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 264.25 | 277.99 | 373.04 | 518.15 | |
| Short-term deferred tax liabilities | 33.39 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 34.51 | 119.67 | 5.01 |
| Current liabilities total | 4.00 | 268.25 | 312.50 | 492.71 | 556.55 |
| Balance sheet total (liabilities) | 174.71 | 867.60 | 826.81 | 959.71 | 1 142.44 |
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