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STRIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240863
Fritz Sybergs Vej 14 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.13 | -6.88 | -8.75 | -6.50 |
| EBIT | -8.75 | -8.13 | -6.88 | -8.75 | -6.50 |
| Other financial income | 144.55 | 86.48 | 505.55 | 341.61 | |
| Other financial expenses | -0.24 | -19.23 | -71.39 | - 156.87 | - 317.90 |
| Net income from associates (fin.) | 643.09 | 567.58 | 40.21 | ||
| Pre-tax profit | 778.65 | 540.23 | 48.43 | 339.94 | 17.20 |
| Income taxes | -29.81 | 6.01 | -1.80 | - 108.88 | -71.01 |
| Net earnings | 748.84 | 546.24 | 46.62 | 231.06 | -53.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 491.22 | 692.80 | 618.62 | 345.86 | 135.35 |
| Investments total | 4 491.22 | 692.80 | 618.62 | 345.86 | 135.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 760.13 | 7 999.72 | 8 547.98 | 8 647.43 | |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 188.17 | 168.28 | 43.92 | 30.12 | 33.76 |
| Short term receivables total | 3 948.48 | 168.28 | 8 043.65 | 8 578.10 | 8 681.20 |
| Cash and bank deposits | 31.23 | 9 531.18 | 60.00 | 65.27 | 97.29 |
| Cash and cash equivalents | 31.23 | 9 531.18 | 60.00 | 65.27 | 97.29 |
| Balance sheet total (assets) | 8 470.94 | 10 392.26 | 8 722.27 | 8 989.23 | 8 913.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 253.22 | 567.80 | 375.81 | 220.86 | 10.35 |
| Retained earnings | 3 064.70 | 7 384.55 | 8 004.98 | 8 084.55 | 8 391.13 |
| Profit of the financial year | 748.84 | 546.24 | 46.62 | 231.06 | -53.81 |
| Shareholders equity total | 8 304.76 | 8 737.99 | 8 670.22 | 8 783.47 | 8 607.66 |
| Non-current deferred tax liabilities | 37.64 | 72.10 | |||
| Non-current liabilities total | 37.64 | 72.10 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 4.00 |
| Current owed to participating | 133.63 | 230.07 | |||
| Current owed to group member | 1 421.67 | ||||
| Short-term deferred tax liabilities | 159.93 | 113.35 | 28.24 | ||
| Other non-interest bearing current liabilities | 113.00 | 45.80 | |||
| Current liabilities total | 166.18 | 1 654.27 | 52.05 | 168.11 | 234.07 |
| Balance sheet total (liabilities) | 8 470.94 | 10 392.26 | 8 722.27 | 8 989.23 | 8 913.83 |
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