Strategic HY Obligationer A/S — Credit Rating and Financial Key Figures
CVR number: 33387342
Østergade 25, 7400 Herning
tel: 96263000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 803.99 | -1 807.35 | 736.40 | 1 467.75 | |
| Gross profit | -2 285.35 | -1 358.59 | -2 288.68 | 421.02 | 1 092.89 |
| Costs of management | - 481.36 | - 481.32 | - 315.39 | - 374.86 | |
| Other operating expenses | - 270.04 | ||||
| EBIT | -2 766.72 | -1 628.63 | -2 770.00 | 105.63 | 718.03 |
| Income from other inv. held as non-curr. assets | -1 088.55 | ||||
| Net income from associates (fin.) | 9.22 | 14.35 | 11.77 | -78.10 | 24.61 |
| Pre-tax profit | -2 276.13 | -1 344.24 | -2 276.91 | 417.99 | 1 095.92 |
| Net earnings | -2 276.13 | -1 344.24 | -2 276.91 | 417.99 | 1 095.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.43 | 186.78 | 323.07 | 244.97 | 269.58 |
| Investments total | 172.43 | 186.78 | 323.07 | -19 842.08 | -31 124.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.77 | 101.56 | 3 214.24 | ||
| Short term receivables total | 273.77 | 101.56 | 3 214.24 | ||
| Other current investments | 36 880.51 | 19 055.51 | 23 203.21 | 6 002.09 | 24 635.32 |
| Cash and bank deposits | 94.23 | 30.50 | 1 706.80 | 13 983.40 | 3 544.56 |
| Cash and cash equivalents | 36 974.74 | 19 086.01 | 24 910.01 | 19 985.49 | 28 179.88 |
| Non-current assets for sale | 20 087.05 | 31 394.12 | |||
| Balance sheet total (assets) | 37 147.17 | 19 272.79 | 25 506.85 | 20 332.02 | 31 663.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 926.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 22.43 | 36.78 | 75.07 | 21.58 | |
| Retained earnings | 29 358.62 | 15 464.00 | 22 576.19 | 14 821.89 | 23 307.21 |
| Profit of the financial year | -2 276.13 | -1 344.24 | -2 276.91 | 417.99 | 1 095.92 |
| Shareholders equity total | 37 030.92 | 19 156.54 | 25 374.35 | 20 239.88 | 29 424.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.14 | 35.92 | |||
| Current owed to participating | 50.60 | ||||
| Other non-interest bearing current liabilities | 116.25 | 116.25 | 132.50 | ||
| Accruals and deferred income | 2 152.46 | ||||
| Current liabilities total | 116.25 | 116.25 | 132.50 | 92.14 | 2 238.99 |
| Balance sheet total (liabilities) | 37 147.17 | 19 272.79 | 25 506.85 | 20 332.02 | 31 663.71 |
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