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Strathe Security Solutions Aps — Credit Rating and Financial Key Figures
CVR number: 40241477
Herredsvej 89, 4944 Fejø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.68 | -18.86 | 28.23 | -10.52 | 365.42 |
| Total depreciation | -35.98 | -35.57 | -28.30 | -17.12 | -24.19 |
| EBIT | 16.70 | -54.43 | -0.06 | -27.64 | 341.23 |
| Other financial income | 24.19 | 0.10 | |||
| Other financial expenses | -0.11 | -0.16 | -0.52 | -60.90 | |
| Pre-tax profit | 16.59 | -54.59 | 24.13 | -28.16 | 280.43 |
| Income taxes | 62.94 | 2.31 | -52.70 | ||
| Net earnings | 16.59 | -54.59 | 87.07 | -25.85 | 227.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 001.69 | 1 000.37 | 983.25 | 966.13 | 1 318.75 |
| Machinery and equipment | 29.82 | 11.18 | |||
| Tangible assets total | 1 031.51 | 1 011.55 | 983.25 | 966.13 | 1 318.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.57 | ||||
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 92.73 | 87.56 | 17.96 | 9.91 | 60.73 |
| Current deferred tax assets | 62.94 | 65.26 | 12.56 | ||
| Short term receivables total | 102.63 | 87.56 | 80.90 | 75.16 | 99.86 |
| Cash and bank deposits | 110.65 | 6.04 | 31.57 | ||
| Cash and cash equivalents | 110.65 | 6.04 | 31.57 | ||
| Balance sheet total (assets) | 1 244.79 | 1 105.15 | 1 064.15 | 1 041.29 | 1 450.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.24 | - 244.65 | - 299.23 | - 212.16 | - 238.01 |
| Profit of the financial year | 16.59 | -54.59 | 87.07 | -25.85 | 227.74 |
| Shareholders equity total | - 194.65 | - 249.24 | - 162.16 | - 188.01 | 39.73 |
| Non-current loans from credit institutions | 622.50 | ||||
| Non-current liabilities total | 622.50 | ||||
| Current loans from credit institutions | 0.08 | 0.04 | 60.00 | ||
| Advances received | 33.90 | 33.90 | 13.50 | 13.50 | |
| Current trade creditors | 33.31 | 9.61 | 9.06 | 8.81 | 68.51 |
| Current owed to participating | 1 128.37 | 1 031.20 | 809.03 | 438.53 | 315.15 |
| Current owed to group member | 277.75 | 279.67 | 374.25 | 765.70 | 291.52 |
| Other non-interest bearing current liabilities | 2.72 | 39.27 | |||
| Current liabilities total | 1 439.44 | 1 354.38 | 1 226.32 | 1 229.30 | 787.94 |
| Balance sheet total (liabilities) | 1 244.79 | 1 105.15 | 1 064.15 | 1 041.29 | 1 450.17 |
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