STROCO AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596609
Viborgvej 50, 8450 Hammel
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | - 115.45 | -51.90 | - 303.88 | -22.71 |
| EBIT | -13.30 | - 115.45 | -51.90 | - 303.88 | -22.71 |
| Other financial income | 22.24 | 0.13 | 0.39 | ||
| Other financial expenses | -0.67 | -34.77 | -0.80 | -10.86 | -28.32 |
| Reduction non-current investment assets | - 734.88 | ||||
| Net income from associates (fin.) | 1 617.53 | - 182.47 | 5 158.79 | ||
| Pre-tax profit | 1 603.56 | - 310.45 | -52.70 | 4 844.18 | - 785.52 |
| Income taxes | -24.67 | ||||
| Net earnings | 1 603.56 | - 335.12 | -52.70 | 4 844.18 | - 785.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 802.47 | ||||
| Participating interests | 620.00 | 620.00 | |||
| Investments total | 802.47 | 620.00 | 620.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 256.13 | |||
| Current deferred tax assets | 24.67 | ||||
| Short term receivables total | 74.67 | 256.13 | |||
| Cash and bank deposits | 1.67 | 104.70 | 102.64 | 4 637.64 | 3 361.98 |
| Cash and cash equivalents | 1.67 | 104.70 | 102.64 | 4 637.64 | 3 361.98 |
| Balance sheet total (assets) | 878.81 | 724.70 | 722.64 | 4 637.64 | 3 618.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 700.00 | |||
| Retained earnings | -1 755.28 | - 151.72 | - 486.84 | - 596.04 | 2 548.14 |
| Profit of the financial year | 1 603.56 | - 335.12 | -52.70 | 4 844.18 | - 785.52 |
| Shareholders equity total | -26.72 | - 361.84 | - 414.54 | 4 429.64 | 3 587.62 |
| Non-current owed to participating | 978.79 | 978.79 | |||
| Non-current liabilities total | 978.79 | 978.79 | |||
| Current owed to group member | 855.53 | ||||
| Other non-interest bearing current liabilities | 50.00 | 107.75 | 158.38 | 208.00 | 30.49 |
| Current liabilities total | 905.53 | 107.75 | 158.38 | 208.00 | 30.49 |
| Balance sheet total (liabilities) | 878.81 | 724.70 | 722.64 | 4 637.64 | 3 618.11 |
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