STRÅBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259002
Korshøjvej 3, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | -14.28 | -21.72 | -26.31 | -35.85 |
| EBIT | -14.92 | -14.28 | -21.72 | -26.31 | -35.85 |
| Other financial income | 397.70 | 92.86 | 4.08 | 108.60 | 146.29 |
| Other financial expenses | - 349.25 | - 267.33 | -98.81 | - 124.14 | - 266.18 |
| Net income from associates (fin.) | 240.00 | 300.00 | 825.30 | 840.25 | 2 176.29 |
| Pre-tax profit | 273.53 | 111.25 | 708.85 | 798.40 | 2 020.55 |
| Income taxes | 50.95 | 24.67 | 23.58 | 22.43 | 48.52 |
| Net earnings | 324.48 | 135.92 | 732.43 | 820.83 | 2 069.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 170.00 | 310.93 | 441.51 | 620.73 |
| Participating interests | 3 731.45 | 3 751.45 | 4 623.26 | 3 727.26 | 6 062.23 |
| Investments total | 3 901.45 | 3 921.45 | 4 934.19 | 4 168.76 | 6 682.96 |
| Non-curr. owed by particip. interest comp. | 4 272.70 | 2 017.13 | 414.35 | ||
| Long term receivables total | 4 272.70 | 2 017.13 | 414.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.55 | ||||
| Current owed by particip. interest comp. | 250.40 | 542.73 | 536.97 | 563.82 | |
| Current deferred tax assets | 159.81 | 80.17 | 54.72 | 51.86 | 78.67 |
| Short term receivables total | 159.81 | 330.57 | 597.45 | 588.83 | 723.04 |
| Other current investments | 419.79 | 415.83 | 479.98 | 565.52 | 667.70 |
| Cash and bank deposits | 91.08 | 11.84 | 75.60 | 66.27 | 2 026.37 |
| Cash and cash equivalents | 510.87 | 427.67 | 555.59 | 631.79 | 2 694.07 |
| Balance sheet total (assets) | 8 844.82 | 6 696.82 | 6 501.58 | 5 389.38 | 10 100.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 992.75 | 283.68 | 2 819.63 | ||
| Retained earnings | 272.74 | 597.21 | -92.17 | 1 573.97 | -2 047.59 |
| Profit of the financial year | 324.48 | 135.92 | 732.43 | 820.83 | 2 069.06 |
| Shareholders equity total | 1 847.21 | 1 983.13 | 2 883.01 | 3 928.48 | 6 091.11 |
| Capital loans | 1 535.42 | 734.48 | 763.85 | 794.41 | |
| Non-current loans from credit institutions | 4 921.87 | 3 815.79 | 2 676.30 | ||
| Non-current deferred tax liabilities | 60.17 | ||||
| Non-current liabilities total | 6 517.46 | 4 550.26 | 3 440.16 | 794.41 | |
| Current loans from credit institutions | 319.78 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.82 | 3 613.12 | |||
| Current owed to group member | 470.15 | 153.43 | 158.59 | 336.71 | 381.44 |
| Other non-interest bearing current liabilities | 4.41 | ||||
| Current liabilities total | 480.15 | 163.43 | 178.41 | 666.49 | 4 008.97 |
| Balance sheet total (liabilities) | 8 844.82 | 6 696.82 | 6 501.58 | 5 389.38 | 10 100.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.