STRÆDE HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30713311
Finlandsgade 35, 6950 Ringkøbing
ringkobing@onskeborn.dk
tel: 30358807
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.69 | 6.54 | -0.76 | -18.22 |
| EBIT | -2.50 | -4.69 | 6.54 | -0.76 | -18.22 |
| Other financial income | 3.81 | 2.83 | |||
| Other financial expenses | -0.23 | -3.65 | -0.56 | -1.67 | |
| Reduction non-current investment assets | - 109.42 | ||||
| Net income from associates (fin.) | 60.00 | 679.90 | |||
| Pre-tax profit | 61.08 | -1.87 | 682.79 | -1.32 | - 129.31 |
| Income taxes | -0.29 | ||||
| Net earnings | 60.80 | -1.87 | 682.79 | -1.32 | - 129.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Non-current loans receivable | 109.42 | 109.42 | 109.42 | ||
| Long term receivables total | 109.42 | 109.42 | 109.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.74 | ||||
| Current other receivables | 102.26 | 49.67 | 550.30 | ||
| Current deferred tax assets | 5.71 | 12.00 | 7.00 | 7.00 | |
| Short term receivables total | 263.45 | 114.26 | 56.67 | 557.30 | |
| Cash and bank deposits | 707.39 | 79.37 | 525.73 | ||
| Cash and cash equivalents | 707.39 | 79.37 | 525.73 | ||
| Balance sheet total (assets) | 388.45 | 348.68 | 873.48 | 746.09 | 525.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 108.00 | 110.00 | 113.00 | 114.00 |
| Retained earnings | 94.90 | 47.70 | -64.17 | 505.63 | 390.31 |
| Profit of the financial year | 60.80 | -1.87 | 682.79 | -1.32 | - 129.31 |
| Shareholders equity total | 380.70 | 278.83 | 853.63 | 742.31 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 1.60 | 1.60 | 13.25 | |
| Current owed to participating | 38.00 | 12.49 | |||
| Current owed to group member | 4.69 | ||||
| Other non-interest bearing current liabilities | 7.75 | 25.56 | 18.25 | 2.18 | |
| Current liabilities total | 7.75 | 69.85 | 19.85 | 3.78 | 25.74 |
| Balance sheet total (liabilities) | 388.45 | 348.68 | 873.48 | 746.09 | 525.73 |
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