STRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137340
Elmosevej 66, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.88 | -29.30 | -8.59 | -8.36 |
| EBIT | -9.38 | -11.88 | -29.30 | -8.59 | -8.36 |
| Other financial income | 164.50 | 38.37 | 37.03 | ||
| Other financial expenses | -0.85 | -1.63 | -3.74 | -10.31 | -11.91 |
| Pre-tax profit | -10.22 | -13.50 | 131.46 | 19.47 | 16.77 |
| Income taxes | -26.73 | 2.30 | -3.78 | ||
| Net earnings | -10.22 | -13.50 | 104.73 | 21.77 | 12.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 20.63 | 542.00 | 346.51 | ||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | 20.63 | 542.00 | 346.51 |
| Inventories total | |||||
| Current other receivables | 7.32 | 4.24 | 16.13 | ||
| Current deferred tax assets | 24.51 | 96.30 | |||
| Short term receivables total | 7.32 | 28.75 | 112.43 | ||
| Cash and bank deposits | 107.77 | 68.67 | 214.43 | ||
| Cash and cash equivalents | 107.77 | 68.67 | 214.43 | ||
| Balance sheet total (assets) | 4.00 | 4.00 | 175.72 | 679.41 | 713.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.56 | -87.78 | - 101.29 | 3.44 | 25.21 |
| Profit of the financial year | -10.22 | -13.50 | 104.73 | 21.77 | 12.99 |
| Shareholders equity total | -37.78 | -51.29 | 53.44 | 75.21 | 88.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.13 | 3.49 | ||
| Current owed to participating | 89.22 | 575.10 | 524.52 | ||
| Short-term deferred tax liabilities | 27.88 | 29.01 | 98.21 | ||
| Other non-interest bearing current liabilities | 35.53 | 37.16 | 1.68 | 0.10 | 2.45 |
| Current liabilities total | 41.79 | 55.29 | 122.28 | 604.21 | 625.18 |
| Balance sheet total (liabilities) | 4.00 | 4.00 | 175.72 | 679.41 | 713.37 |
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