Strelander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39719487
Trinnerupvej 15, Vester Korup 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.00 | - 207.00 | -43.00 | - 248.33 |
| EBIT | -15.00 | -13.00 | - 207.00 | -43.00 | - 248.33 |
| Other financial income | 34 818.00 | 1 508.00 | 3 124.42 | ||
| Other financial expenses | -4.00 | -4.00 | -5 377.00 | -2 988.42 | |
| Income from other inv. held as non-curr. assets | 15.00 | 15.00 | 29.00 | ||
| Net income from associates (fin.) | 1 567.00 | 626.00 | -34.00 | - 189.79 | |
| Pre-tax profit | 1 548.00 | 624.00 | 34 626.00 | -3 917.00 | - 302.11 |
| Income taxes | - 102.00 | - 158.00 | -24.20 | ||
| Net earnings | 1 548.00 | 624.00 | 34 524.00 | -4 075.00 | - 326.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.00 | 356.37 | |||
| Participating interests | 1 925.00 | 2 361.00 | |||
| Investments total | 1 925.00 | 2 361.00 | 46.00 | 356.37 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 5 366.00 | ||||
| Long term receivables total | 100.00 | 100.00 | 5 466.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 350.00 | 6 035.96 | |||
| Current other receivables | 6.12 | ||||
| Current deferred tax assets | 24.13 | ||||
| Short term receivables total | 4 350.00 | 6 066.20 | |||
| Other current investments | 11 233.00 | 21 201.00 | 16 247.78 | ||
| Cash and bank deposits | 1.00 | 20.00 | 20 199.00 | 224.00 | 100.80 |
| Cash and cash equivalents | 1.00 | 20.00 | 31 432.00 | 21 425.00 | 16 348.57 |
| Balance sheet total (assets) | 2 026.00 | 2 481.00 | 36 898.00 | 25 821.00 | 22 771.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 6 500.00 | 500.00 | 2 757.00 | |
| Other reserves | 1 655.00 | 2 091.00 | - 500.00 | -2 622.00 | |
| Retained earnings | -1 331.00 | - 524.00 | -4 309.00 | 29 716.00 | 22 883.58 |
| Profit of the financial year | 1 548.00 | 624.00 | 34 524.00 | -4 075.00 | - 326.31 |
| Shareholders equity total | 1 922.00 | 2 355.00 | 36 765.00 | 25 691.00 | 22 742.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 13.00 | 22.35 | |||
| Short-term deferred tax liabilities | 102.00 | 113.00 | 1.80 | ||
| Other non-interest bearing current liabilities | 104.00 | 126.00 | 18.00 | 4.00 | 4.72 |
| Current liabilities total | 104.00 | 126.00 | 133.00 | 130.00 | 28.88 |
| Balance sheet total (liabilities) | 2 026.00 | 2 481.00 | 36 898.00 | 25 821.00 | 22 771.15 |
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