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STR Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43681001
Øster Hornumvej 55, Guldbæk 9230 Svenstrup J
sorentrads02@gmail.com
tel: 40809802
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.93 | -3.14 | -3.25 |
| EBIT | -10.93 | -3.14 | -3.25 |
| Other financial income | 5.15 | ||
| Other financial expenses | -8.23 | -0.01 | |
| Income from other inv. held as non-curr. assets | 88.62 | ||
| Pre-tax profit | -19.16 | 85.48 | 1.90 |
| Net earnings | -19.16 | 85.48 | 1.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 303.72 | ||
| Long term receivables total | 303.72 | ||
| Inventories total | |||
| Current deferred tax assets | 1.04 | ||
| Short term receivables total | 1.04 | ||
| Other current investments | 109.14 | ||
| Cash and bank deposits | 24.10 | 110.07 | 1.78 |
| Cash and cash equivalents | 24.10 | 110.07 | 110.93 |
| Balance sheet total (assets) | 327.82 | 110.07 | 111.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.16 | 66.32 | |
| Profit of the financial year | -19.16 | 85.48 | 1.90 |
| Shareholders equity total | 20.84 | 106.32 | 108.22 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 303.23 | ||
| Current liabilities total | 306.98 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 327.82 | 110.07 | 111.97 |
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