STRATEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21353590
Bragesvej 11, Gram 8660 Skanderborg
tel: 87938170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.60 | 325.25 | 7 865.49 | - 153.28 | - 199.91 |
| Other operating expenses | -56.46 | -20.64 | |||
| Total depreciation | -78.83 | -78.83 | |||
| EBIT | 110.77 | 189.96 | 7 844.85 | - 153.28 | - 199.91 |
| Other financial income | 847.59 | 191.31 | 1 452.09 | 3 174.43 | 313.91 |
| Other financial expenses | -36.84 | - 436.84 | -40.76 | -1.92 | -40.75 |
| Net income from associates (fin.) | 121.61 | 495.36 | -3.52 | 500.10 | 250.12 |
| Pre-tax profit | 1 043.13 | 439.79 | 9 252.65 | 3 519.33 | 323.38 |
| Income taxes | - 202.74 | 12.16 | -1 907.40 | - 664.19 | 136.69 |
| Net earnings | 840.39 | 451.95 | 7 345.25 | 2 855.14 | 460.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 827.27 | 3 763.04 | |||
| Machinery and equipment | 35.23 | 20.64 | |||
| Tangible assets total | 3 862.51 | 3 783.67 | |||
| Holdings in group member companies | 838.20 | 1 503.86 | 1 779.71 | 2 345.34 | 2 544.24 |
| Investments total | 838.20 | 1 503.86 | 1 779.71 | 2 345.34 | 2 544.24 |
| Non-curr. owed by group member comp. | 3 011.25 | 2 959.85 | 2 909.01 | ||
| Non-curr. owed by particip. interest comp. | 676.89 | 596.87 | 455.77 | 477.69 | |
| Long term receivables total | 676.89 | 596.87 | 3 467.03 | 3 437.54 | 2 909.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.20 | 548.75 | |||
| Current other receivables | 5.13 | 1.80 | |||
| Current deferred tax assets | 95.83 | 203.24 | 76.23 | 189.01 | 241.92 |
| Short term receivables total | 661.16 | 751.99 | 78.03 | 189.01 | 241.92 |
| Other current investments | 3 364.99 | 2 979.32 | 10 839.14 | 11 958.36 | 11 317.39 |
| Cash and bank deposits | 138.75 | 103.59 | 521.62 | 237.82 | 745.04 |
| Cash and cash equivalents | 3 503.74 | 3 082.92 | 11 360.75 | 12 196.19 | 12 062.43 |
| Balance sheet total (assets) | 9 542.49 | 9 719.31 | 16 685.51 | 18 168.08 | 17 757.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 400.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 514.74 | 2 313.64 | |||
| Retained earnings | 7 301.61 | 6 741.99 | 7 076.15 | 13 784.66 | 14 705.90 |
| Profit of the financial year | 840.39 | 451.95 | 7 345.25 | 2 855.14 | 460.06 |
| Shareholders equity total | 8 379.99 | 8 718.95 | 14 664.20 | 17 401.54 | 17 739.60 |
| Provisions | 99.47 | 102.06 | |||
| Non-current loans from credit institutions | 685.91 | 626.58 | |||
| Non-current deferred tax liabilities | 751.54 | ||||
| Non-current liabilities total | 685.91 | 626.58 | 751.54 | ||
| Current loans from credit institutions | 59.46 | 59.33 | |||
| Current trade creditors | 22.02 | 15.34 | 15.00 | 15.00 | 18.00 |
| Short-term deferred tax liabilities | 198.95 | 170.82 | 2 006.31 | ||
| Other non-interest bearing current liabilities | 96.67 | 26.22 | |||
| Current liabilities total | 377.11 | 271.72 | 2 021.31 | 15.00 | 18.00 |
| Balance sheet total (liabilities) | 9 542.49 | 9 719.31 | 16 685.51 | 18 168.08 | 17 757.60 |
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