STRAUSSVEJ 25 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36043318
Straussvej 25, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 110.00 | 5 817.02 | |||
| Other financial expenses | -4.25 | -4.29 | -4.15 | -3.68 | -3.30 |
| Pre-tax profit | -5.25 | -4.29 | -4.15 | 106.32 | 5 813.72 |
| Income taxes | 1.15 | 0.94 | 0.71 | 0.81 | -9.63 |
| Net earnings | -4.09 | -3.34 | -3.44 | 107.13 | 5 804.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 | |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Inventories total | |||||
| Current deferred tax assets | 4.98 | 5.93 | 6.63 | 7.44 | |
| Short term receivables total | 4.98 | 5.93 | 6.63 | 7.44 | |
| Cash and bank deposits | 6 495.02 | ||||
| Cash and cash equivalents | 6 495.02 | ||||
| Balance sheet total (assets) | 804.98 | 805.93 | 806.63 | 807.44 | 6 495.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -13.58 | -17.67 | -21.02 | -24.46 | - 174.33 |
| Profit of the financial year | -4.09 | -3.34 | -3.44 | 107.13 | 5 804.09 |
| Shareholders equity total | 382.33 | 378.98 | 375.54 | 482.67 | 6 164.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 422.66 | 426.94 | 431.09 | 324.77 | 328.07 |
| Short-term deferred tax liabilities | 2.19 | ||||
| Current liabilities total | 422.66 | 426.94 | 431.09 | 324.77 | 330.26 |
| Balance sheet total (liabilities) | 804.98 | 805.93 | 806.63 | 807.44 | 6 495.02 |
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