S.T.R HOMAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43717820
Homåvej 2, Homå 8500 Grenaa
tr@hvmr.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 237.731 783.01
External services-10.00-11.81
Gross profit1 227.731 771.20
EBIT1 227.731 771.20
Other financial income274.78652.97
Other financial expenses-1.57
Pre-tax profit1 502.512 422.59
Income taxes-59.33- 140.69
Net earnings1 443.182 281.91

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 037.735 120.74
Investments total4 037.735 120.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 855.014 655.44
Short term receivables total7 855.014 655.44
Other current investments3 004.12
Cash and bank deposits1 507.23
Cash and cash equivalents4 511.35
Balance sheet total (assets)11 892.7414 287.53

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased103.0097.00
Retained earnings10 227.2311 573.41
Profit of the financial year1 443.182 281.91
Shareholders equity total11 823.4114 002.31
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating75.19
Short-term deferred tax liabilities59.33200.02
Current liabilities total69.33285.21
Balance sheet total (liabilities)11 892.7414 287.53
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