STRATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32570437
Østerbakken 79, Tune 4030 Tune
vibeke.bugge@icloud.com
tel: 20586852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.40 | -5.69 | -6.00 | -7.07 |
| EBIT | -5.56 | -5.40 | -5.69 | -6.00 | -7.07 |
| Other financial income | 15.44 | ||||
| Other financial expenses | -0.45 | -0.38 | -1.10 | -0.54 | |
| Net income from associates (fin.) | 134.57 | 137.45 | 446.15 | 429.72 | 407.27 |
| Pre-tax profit | 128.57 | 131.67 | 439.36 | 423.18 | 415.63 |
| Income taxes | 1.22 | 1.22 | 1.46 | 1.36 | |
| Net earnings | 129.79 | 132.89 | 440.82 | 424.54 | 415.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.34 | 664.79 | 1 030.94 | 1 050.66 | 1 057.94 |
| Investments total | 677.34 | 664.79 | 1 030.94 | 1 050.66 | 1 057.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.90 | 40.92 | 441.65 | ||
| Current other receivables | 0.39 | 0.96 | 1.05 | 5.80 | |
| Current deferred tax assets | 37.96 | 39.57 | 124.28 | 17.36 | 16.00 |
| Short term receivables total | 48.26 | 81.45 | 124.28 | 18.41 | 463.45 |
| Cash and bank deposits | 47.13 | 50.53 | 75.60 | 387.00 | 7.33 |
| Cash and cash equivalents | 47.13 | 50.53 | 75.60 | 387.00 | 7.33 |
| Balance sheet total (assets) | 772.73 | 796.77 | 1 230.82 | 1 456.08 | 1 528.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 310.00 |
| Other reserves | 22.73 | 30.00 | |||
| Retained earnings | 381.35 | 398.14 | 416.63 | 534.72 | 641.99 |
| Profit of the financial year | 129.79 | 132.89 | 440.82 | 424.54 | 415.63 |
| Shareholders equity total | 746.74 | 769.03 | 1 096.85 | 1 406.98 | 1 522.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.00 | 43.19 | |||
| Short-term deferred tax liabilities | 20.74 | 22.35 | 105.83 | ||
| Other non-interest bearing current liabilities | 5.25 | 5.40 | 11.15 | 5.90 | 6.10 |
| Current liabilities total | 25.99 | 27.75 | 133.98 | 49.09 | 6.10 |
| Balance sheet total (liabilities) | 772.73 | 796.77 | 1 230.82 | 1 456.08 | 1 528.72 |
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