STR Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43681001
Svenstruphøj 39, 9230 Svenstrup J
sorentrads02@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.93 | -3.14 |
| EBIT | -10.93 | -3.14 |
| Other financial expenses | -8.23 | |
| Income from other inv. held as non-curr. assets | 88.62 | |
| Pre-tax profit | -19.16 | 85.48 |
| Net earnings | -19.16 | 85.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 303.72 | |
| Long term receivables total | 303.72 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 24.10 | 110.07 |
| Cash and cash equivalents | 24.10 | 110.07 |
| Balance sheet total (assets) | 327.82 | 110.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.16 | |
| Profit of the financial year | -19.16 | 85.48 |
| Shareholders equity total | 20.84 | 106.32 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 303.23 | |
| Current liabilities total | 306.98 | 3.75 |
| Balance sheet total (liabilities) | 327.82 | 110.07 |
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