STRAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237496
Byagervej 77, 8330 Beder
per@straarupogco.dk
tel: 51228169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.00 | -2.25 | -13.11 | -14.05 |
| EBIT | -2.50 | -1.00 | -2.25 | -13.11 | -14.05 |
| Other financial income | 34.92 | ||||
| Other financial expenses | -0.64 | -0.14 | -0.62 | - 117.27 | -15.90 |
| Net income from associates (fin.) | 247.59 | 1 038.99 | 1 816.72 | 1 407.48 | 30.59 |
| Pre-tax profit | 244.45 | 1 037.84 | 1 813.85 | 1 277.10 | 35.56 |
| Income taxes | 28.64 | -44.19 | |||
| Net earnings | 244.45 | 1 037.84 | 1 813.85 | 1 305.74 | -8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.26 | 1 565.24 | 3 381.96 | 4 289.44 | 4 320.03 |
| Investments total | 626.26 | 1 565.24 | 3 381.96 | 4 289.44 | 4 320.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.58 | ||||
| Current deferred tax assets | 108.27 | 129.41 | |||
| Short term receivables total | 6.58 | 108.27 | 129.41 | ||
| Other current investments | 879.69 | ||||
| Cash and bank deposits | 2.86 | 39.07 | 16.63 | 5.07 | |
| Cash and cash equivalents | 2.86 | 39.07 | 896.32 | 5.07 | |
| Balance sheet total (assets) | 626.26 | 1 568.10 | 3 427.61 | 5 294.03 | 4 454.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 24.86 | 985.24 | 2 801.96 | 3 498.50 | 3 740.03 |
| Retained earnings | - 244.45 | -1 030.39 | -1 809.26 | - 691.95 | 372.26 |
| Profit of the financial year | 244.45 | 1 037.84 | 1 813.85 | 1 305.74 | -8.63 |
| Shareholders equity total | 104.86 | 1 142.70 | 2 886.55 | 4 192.29 | 4 183.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | |
| Current owed to participating | 507.40 | ||||
| Current owed to group member | 5.00 | 5.00 | 19.60 | 1 080.15 | 178.69 |
| Other non-interest bearing current liabilities | 3.00 | 417.40 | 518.46 | 18.59 | 86.15 |
| Current liabilities total | 521.40 | 425.40 | 541.06 | 1 101.74 | 270.85 |
| Balance sheet total (liabilities) | 626.26 | 1 568.10 | 3 427.61 | 5 294.03 | 4 454.51 |
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