STRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137340
Elmosevej 66, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -29.30 | -8.59 | -8.36 | -7.56 |
| EBIT | -11.88 | -29.30 | -8.59 | -8.36 | -7.56 |
| Other financial income | 164.50 | 38.37 | 37.03 | 14.78 | |
| Other financial expenses | -1.63 | -3.74 | -10.31 | -11.91 | -8.74 |
| Pre-tax profit | -13.50 | 131.46 | 19.47 | 16.77 | -1.52 |
| Income taxes | -26.73 | 2.30 | -3.78 | -0.17 | |
| Net earnings | -13.50 | 104.73 | 21.77 | 12.99 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 20.63 | 542.00 | |||
| Long term receivables total | 20.63 | 542.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.51 | 41.79 | |||
| Current other receivables | 7.32 | 4.24 | 16.13 | 6.13 | |
| Current deferred tax assets | 24.51 | 96.30 | 90.97 | ||
| Short term receivables total | 7.32 | 28.75 | 458.94 | 138.89 | |
| Other current investments | 4.00 | ||||
| Cash and bank deposits | 107.77 | 68.67 | 214.43 | 226.31 | |
| Cash and cash equivalents | 4.00 | 107.77 | 68.67 | 214.43 | 226.31 |
| Balance sheet total (assets) | 4.00 | 175.72 | 679.41 | 713.37 | 405.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.78 | - 101.29 | 3.44 | 25.21 | 38.19 |
| Profit of the financial year | -13.50 | 104.73 | 21.77 | 12.99 | -1.69 |
| Shareholders equity total | -51.29 | 53.44 | 75.21 | 88.19 | 86.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 3.49 | |||
| Current owed to participating | 28.22 | 89.22 | 575.10 | 524.52 | 235.75 |
| Short-term deferred tax liabilities | 27.88 | 29.01 | 98.21 | 82.05 | |
| Other non-interest bearing current liabilities | 8.95 | 1.68 | 0.10 | 2.45 | 0.91 |
| Current liabilities total | 55.29 | 122.28 | 604.21 | 625.18 | 318.70 |
| Balance sheet total (liabilities) | 4.00 | 175.72 | 679.41 | 713.37 | 405.20 |
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