STR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21565970
Arresøvej 9 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.43 | ||||
| Gross profit | 109.43 | 174.58 | 78.19 | - 299.56 | - 210.57 |
| EBIT | 109.43 | 174.58 | 78.19 | - 299.56 | - 210.57 |
| Other financial income | 18.71 | 19.46 | 22.77 | ||
| Other financial expenses | -48.37 | -50.30 | -58.86 | ||
| Pre-tax profit | 79.78 | 143.74 | 42.10 | - 299.56 | - 210.57 |
| Net earnings | 79.78 | 143.74 | 42.10 | - 299.56 | - 210.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 271.41 | 2 445.99 | 2 524.18 | 2 224.63 | 2 014.05 |
| Investments total | 2 271.41 | 2 445.99 | 2 524.18 | 2 224.63 | 2 014.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.52 | 505.99 | 528.75 | 528.75 | 460.00 |
| Current deferred tax assets | 50.61 | ||||
| Short term receivables total | 537.14 | 505.99 | 528.75 | 528.75 | 460.00 |
| Balance sheet total (assets) | 2 808.55 | 2 951.98 | 3 052.94 | 2 753.38 | 2 474.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 019.86 | - 940.08 | - 796.34 | - 754.24 | -1 053.80 |
| Profit of the financial year | 79.78 | 143.74 | 42.10 | - 299.56 | - 210.57 |
| Shareholders equity total | - 889.08 | - 745.34 | - 703.24 | -1 002.80 | -1 213.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 383.16 | 2 383.16 | 2 383.16 | 2 383.16 | 2 314.41 |
| Current owed to group member | 1 257.61 | 1 307.91 | 1 366.77 | 1 366.77 | 1 366.77 |
| Short-term deferred tax liabilities | 50.61 | ||||
| Current liabilities total | 3 697.63 | 3 697.32 | 3 756.17 | 3 756.17 | 3 687.43 |
| Balance sheet total (liabilities) | 2 808.55 | 2 951.98 | 3 052.94 | 2 753.38 | 2 474.06 |
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