S.T.R HOMAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43717820
Homåvej 2, Homå 8500 Grenaa
tr@hvmr.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 237.73 | 1 783.01 |
| External services | -10.00 | -11.81 |
| Gross profit | 1 227.73 | 1 771.20 |
| EBIT | 1 227.73 | 1 771.20 |
| Other financial income | 274.78 | 652.97 |
| Other financial expenses | -1.57 | |
| Pre-tax profit | 1 502.51 | 2 422.59 |
| Income taxes | -59.33 | - 140.69 |
| Net earnings | 1 443.18 | 2 281.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 037.73 | 5 120.74 |
| Investments total | 4 037.73 | 5 120.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 855.01 | 4 655.44 |
| Short term receivables total | 7 855.01 | 4 655.44 |
| Other current investments | 3 004.12 | |
| Cash and bank deposits | 1 507.23 | |
| Cash and cash equivalents | 4 511.35 | |
| Balance sheet total (assets) | 11 892.74 | 14 287.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.00 | 97.00 |
| Retained earnings | 10 227.23 | 11 573.41 |
| Profit of the financial year | 1 443.18 | 2 281.91 |
| Shareholders equity total | 11 823.41 | 14 002.31 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 75.19 | |
| Short-term deferred tax liabilities | 59.33 | 200.02 |
| Current liabilities total | 69.33 | 285.21 |
| Balance sheet total (liabilities) | 11 892.74 | 14 287.53 |
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