Strelitzia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41619856
Gråspurvevej 55, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | 0.00 | ||
| EBIT | -4.69 | 0.00 | ||
| Other financial income | 200.00 | 200.00 | 200.00 | |
| Other financial expenses | -2.09 | -0.88 | -1.11 | -1.19 |
| Pre-tax profit | -2.09 | 194.43 | 198.89 | 198.81 |
| Income taxes | 2.19 | |||
| Net earnings | -2.09 | 194.43 | 198.89 | 201.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.19 | |||
| Short term receivables total | 2.19 | |||
| Cash and bank deposits | 212.34 | 411.23 | 610.04 | |
| Cash and cash equivalents | 212.34 | 411.23 | 610.04 | |
| Balance sheet total (assets) | 40.00 | 252.34 | 451.23 | 652.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.09 | 192.34 | 391.23 | |
| Profit of the financial year | -2.09 | 194.43 | 198.89 | 201.00 |
| Shareholders equity total | 37.91 | 232.34 | 431.23 | 632.23 |
| Provisions | 2.09 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.09 | |||
| Current owed to participating | 20.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | ||
| Current liabilities total | 2.09 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 42.09 | 252.34 | 451.23 | 652.23 |
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