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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 237.73 | 1 783.01 | -22.43 |
| External services | -10.00 | -11.81 | -12.46 |
| Gross profit | 1 227.73 | 1 771.20 | -34.89 |
| EBIT | 1 227.73 | 1 771.20 | -34.89 |
| Other financial income | 274.78 | 652.97 | 457.89 |
| Other financial expenses | -1.57 | - 143.69 | |
| Pre-tax profit | 1 502.51 | 2 422.59 | 279.31 |
| Income taxes | -59.33 | - 140.69 | -73.04 |
| Net earnings | 1 443.18 | 2 281.91 | 206.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 037.73 | 5 120.74 | 4 398.30 |
| Investments total | 4 037.73 | 5 120.74 | 4 398.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 855.01 | 4 655.44 | 4 828.29 |
| Current deferred tax assets | 694.58 | ||
| Short term receivables total | 7 855.01 | 4 655.44 | 5 522.87 |
| Other current investments | 3 004.12 | 3 791.53 | |
| Cash and bank deposits | 1 507.23 | 561.30 | |
| Cash and cash equivalents | 4 511.35 | 4 352.83 | |
| Balance sheet total (assets) | 11 892.74 | 14 287.53 | 14 274.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | 97.00 | 109.00 |
| Retained earnings | 10 227.23 | 11 573.41 | 13 746.31 |
| Profit of the financial year | 1 443.18 | 2 281.91 | 206.27 |
| Shareholders equity total | 11 823.41 | 14 002.31 | 14 111.59 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 75.19 | 152.42 | |
| Short-term deferred tax liabilities | 59.33 | 200.02 | |
| Current liabilities total | 69.33 | 285.21 | 162.42 |
| Balance sheet total (liabilities) | 11 892.74 | 14 287.53 | 14 274.01 |
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