STRIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240863
Fritz Sybergs Vej 14 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -8.13 | -6.88 | -8.75 |
| EBIT | -7.50 | -8.75 | -8.13 | -6.88 | -8.75 |
| Other financial income | 139.06 | 144.55 | 86.48 | 505.55 | |
| Other financial expenses | -0.18 | -0.24 | -19.23 | -71.39 | -1.92 |
| Net income from associates (fin.) | 345.86 | 643.09 | 567.58 | 40.21 | - 154.95 |
| Pre-tax profit | 477.24 | 778.65 | 540.23 | 48.43 | 339.94 |
| Income taxes | -28.89 | -29.81 | 6.01 | -1.80 | - 108.88 |
| Net earnings | 448.35 | 748.84 | 546.24 | 46.62 | 231.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 958.74 | 4 491.22 | 692.80 | 618.62 | 345.86 |
| Investments total | 3 958.74 | 4 491.22 | 692.80 | 618.62 | 345.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 649.29 | 3 760.13 | 7 999.72 | 8 547.98 | |
| Current other receivables | 0.03 | 0.19 | |||
| Current deferred tax assets | 109.14 | 188.17 | 168.28 | 43.92 | 30.12 |
| Short term receivables total | 3 758.47 | 3 948.48 | 168.28 | 8 043.65 | 8 578.10 |
| Cash and bank deposits | 32.44 | 31.23 | 9 531.18 | 60.00 | 65.27 |
| Cash and cash equivalents | 32.44 | 31.23 | 9 531.18 | 60.00 | 65.27 |
| Balance sheet total (assets) | 7 749.65 | 8 470.94 | 10 392.26 | 8 722.27 | 8 989.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 723.14 | 4 253.22 | 567.80 | 375.81 | 220.86 |
| Retained earnings | 3 259.43 | 3 064.70 | 7 384.55 | 8 004.98 | 8 084.55 |
| Profit of the financial year | 448.35 | 748.84 | 546.24 | 46.62 | 231.06 |
| Shareholders equity total | 7 666.52 | 8 304.76 | 8 737.99 | 8 670.22 | 8 783.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 421.67 | ||||
| Short-term deferred tax liabilities | 76.88 | 159.93 | 113.35 | 65.88 | |
| Other non-interest bearing current liabilities | 113.00 | 45.80 | 133.63 | ||
| Current liabilities total | 83.13 | 166.18 | 1 654.27 | 52.05 | 205.75 |
| Balance sheet total (liabilities) | 7 749.65 | 8 470.94 | 10 392.26 | 8 722.27 | 8 989.23 |
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