STRÅBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259002
Korshøjvej 3, Skjoldborg 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -14.92 | -14.28 | -21.72 | -26.31 |
| EBIT | -14.90 | -14.92 | -14.28 | -21.72 | -26.31 |
| Other financial income | 555.40 | 397.70 | 92.86 | 4.08 | 108.60 |
| Other financial expenses | - 672.66 | - 349.25 | - 267.33 | -98.81 | - 124.14 |
| Net income from associates (fin.) | 700.00 | 240.00 | 300.00 | 825.30 | 840.25 |
| Pre-tax profit | 567.83 | 273.53 | 111.25 | 708.85 | 798.40 |
| Income taxes | 50.29 | 50.95 | 24.67 | 23.58 | 22.43 |
| Net earnings | 618.12 | 324.48 | 135.92 | 732.43 | 820.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 170.00 | 170.00 | 310.93 | 441.51 |
| Participating interests | 3 731.45 | 3 731.45 | 3 751.45 | 4 623.26 | 3 727.26 |
| Investments total | 3 901.45 | 3 901.45 | 3 921.45 | 4 934.19 | 4 168.76 |
| Non-curr. owed by particip. interest comp. | 5 822.97 | 4 272.70 | 2 017.13 | 414.35 | |
| Long term receivables total | 5 822.97 | 4 272.70 | 2 017.13 | 414.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.40 | 542.73 | 536.97 | ||
| Current deferred tax assets | 48.69 | 159.81 | 80.17 | 54.72 | 51.86 |
| Short term receivables total | 48.69 | 159.81 | 330.57 | 597.45 | 588.83 |
| Other current investments | 494.72 | 419.79 | 415.83 | 479.98 | 565.52 |
| Cash and bank deposits | 91.08 | 11.84 | 75.60 | 66.27 | |
| Cash and cash equivalents | 494.72 | 510.87 | 427.67 | 555.59 | 631.79 |
| Balance sheet total (assets) | 10 267.83 | 8 844.82 | 6 696.82 | 6 501.58 | 5 389.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | 992.75 | 283.68 | |||
| Retained earnings | - 345.39 | 272.74 | 597.21 | -92.17 | 1 573.97 |
| Profit of the financial year | 618.12 | 324.48 | 135.92 | 732.43 | 820.83 |
| Shareholders equity total | 1 522.73 | 1 847.21 | 1 983.13 | 2 883.01 | 3 928.48 |
| Capital loans | 2 064.83 | 1 535.42 | 734.48 | 763.85 | 794.41 |
| Non-current loans from credit institutions | 5 648.98 | 4 921.87 | 3 815.79 | 2 676.30 | |
| Non-current deferred tax liabilities | 60.17 | ||||
| Non-current liabilities total | 7 713.81 | 6 517.46 | 4 550.26 | 3 440.16 | 794.41 |
| Current loans from credit institutions | 776.85 | 319.78 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.82 | ||||
| Current owed to group member | 244.43 | 470.15 | 153.43 | 158.59 | 336.71 |
| Current liabilities total | 1 031.28 | 480.15 | 163.43 | 178.41 | 666.49 |
| Balance sheet total (liabilities) | 10 267.83 | 8 844.82 | 6 696.82 | 6 501.58 | 5 389.38 |
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