Strini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065592
Skelstedet 10 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| Gross profit | -2.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -2.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Pre-tax profit | -2.51 | -3.50 | -3.51 | -3.51 | -3.50 |
| Income taxes | 0.07 | 1.49 | 1.96 | -0.02 | |
| Net earnings | -2.44 | -2.02 | -1.54 | -3.52 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 906.50 | 2 906.50 | 2 906.50 | 2 906.50 | 2 906.50 |
| Investments total | 2 906.50 | 2 906.50 | 2 906.50 | 2 906.50 | 2 906.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.47 | 6.56 | 6.56 | ||
| Current deferred tax assets | 0.07 | 1.49 | 1.97 | ||
| Short term receivables total | 0.07 | 1.49 | 3.45 | 6.56 | 6.56 |
| Cash and bank deposits | 1.25 | 0.25 | 0.00 | ||
| Cash and cash equivalents | 1.25 | 0.25 | 0.00 | ||
| Balance sheet total (assets) | 2 907.82 | 2 908.24 | 2 909.95 | 2 913.06 | 2 913.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 849.99 | 2 847.54 | 2 845.53 | 2 843.98 | 2 840.46 |
| Profit of the financial year | -2.44 | -2.02 | -1.54 | -3.52 | -3.50 |
| Shareholders equity total | 2 897.54 | 2 895.53 | 2 893.98 | 2 890.46 | 2 886.95 |
| Non-current liabilities total | |||||
| Current bonds | 2.50 | 2.50 | |||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current owed to group member | 7.78 | 10.21 | 13.46 | 20.10 | 23.60 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 10.28 | 12.71 | 15.97 | 22.60 | 26.11 |
| Balance sheet total (liabilities) | 2 907.82 | 2 908.24 | 2 909.95 | 2 913.06 | 2 913.06 |
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