Strategic HY Obligationer A/S — Credit Rating and Financial Key Figures
CVR number: 33387342
Østergade 25, 7400 Herning
tel: 96263000
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 28 554.95 | |||
| Purchases during the financial year | -3 303.50 | |||
| External services | - 261.28 | - 348.39 | - 642.06 | - 545.60 |
| Gross profit | 24 990.17 | - 348.39 | - 642.06 | - 545.60 |
| Other operating expenses | -12 625.73 | 9 241.37 | -5 768.60 | -6 103.37 |
| Net income from associates | 38.84 | 13.08 | ||
| EBIT | 12 364.45 | 8 892.98 | -6 371.81 | -6 635.89 |
| Pre-tax profit | 12 364.45 | 8 892.98 | -6 332.97 | -6 622.81 |
| Net earnings | 12 364.45 | 8 892.98 | -6 332.97 | -6 622.81 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 150.00 | 188.84 | 201.92 |
| Investments total | 150.00 | 150.00 | 188.84 | 201.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 846.82 | |||
| Current other receivables | 38.99 | 117 781.73 | 133 060.40 | 106 474.43 |
| Short term receivables total | 3 885.81 | 117 781.73 | 133 060.40 | 106 474.43 |
| Current other shares and ownership | 115 168.12 | |||
| Cash and bank deposits | 952.08 | 959.90 | 329.31 | 55.74 |
| Cash and cash equivalents | 116 120.20 | 959.90 | 329.31 | 55.74 |
| Balance sheet total (assets) | 120 156.01 | 118 891.63 | 133 578.55 | 106 732.09 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 9 316.00 | 9 582.00 | 9 926.00 | 9 926.00 |
| Other reserves | 38.84 | 51.92 | ||
| Retained earnings | 98 368.71 | 100 319.41 | 129 862.46 | 103 109.37 |
| Profit of the financial year | 12 364.45 | 8 892.98 | -6 332.97 | -6 622.81 |
| Shareholders equity total | 120 049.15 | 118 794.39 | 133 494.33 | 106 464.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.99 | |||
| Other non-interest bearing current liabilities | 67.86 | 97.24 | 84.22 | 267.62 |
| Current liabilities total | 106.85 | 97.24 | 84.22 | 267.62 |
| Balance sheet total (liabilities) | 120 156.01 | 118 891.63 | 133 578.55 | 106 732.09 |
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