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STR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21565970
Arresøvej 9 B, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit174.5878.19- 299.56- 210.571 346.74
EBIT174.5878.19- 299.56- 210.571 346.74
Other financial income19.4622.77
Other financial expenses-50.30-58.86-17.20
Pre-tax profit143.7442.10- 299.56- 210.571 329.54
Net earnings143.7442.10- 299.56- 210.571 329.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 445.992 524.182 224.632 014.053 360.79
Investments total2 445.992 524.182 224.632 014.053 360.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.505.99528.75528.75460.00460.00
Short term receivables total505.99528.75528.75460.00460.00
Balance sheet total (assets)2 951.983 052.942 753.382 474.063 820.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings- 940.08- 796.34- 754.24-1 053.80-1 264.37
Profit of the financial year143.7442.10- 299.56- 210.571 329.54
Shareholders equity total- 745.34- 703.24-1 002.80-1 213.37116.17
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating2 383.162 383.162 383.162 314.412 314.41
Current owed to group member1 307.911 366.771 366.771 366.771 383.97
Current liabilities total3 697.323 756.173 756.173 687.433 704.63
Balance sheet total (liabilities)2 951.983 052.942 753.382 474.063 820.80
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