STR Holstebro, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974435
Astrupvej 4, Hee 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.09 | -46.69 | -51.91 | -56.99 | -51.93 |
| EBIT | -35.09 | -46.69 | -51.91 | -56.99 | -51.93 |
| Other financial income | 211.07 | 810.27 | 435.45 | 493.80 | 763.96 |
| Other financial expenses | -76.12 | -45.82 | -1 113.89 | - 122.65 | -52.57 |
| Net income from associates (fin.) | 449.42 | 1 225.14 | 153.86 | 155.39 | - 173.56 |
| Pre-tax profit | 549.28 | 1 942.90 | - 576.49 | 469.55 | 485.90 |
| Income taxes | -10.08 | - 155.52 | -22.90 | ||
| Net earnings | 539.21 | 1 787.39 | - 576.49 | 469.55 | 463.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 949.42 | 2 725.13 | 1 653.86 | 1 655.39 | 1 326.44 |
| Investments total | 1 949.42 | 2 725.13 | 1 653.86 | 1 655.39 | 1 326.44 |
| Non-current loans receivable | 2 042.52 | 2 042.52 | 2 543.03 | 2 543.03 | 2 543.03 |
| Long term receivables total | 2 042.52 | 2 042.52 | 2 543.03 | 2 543.03 | 2 543.03 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 10.93 | 77.02 | 123.37 | 49.00 | |
| Short term receivables total | 10.93 | 77.02 | 123.37 | 49.00 | |
| Other current investments | 3 274.97 | 5 629.30 | 5 339.16 | 5 476.17 | 6 128.35 |
| Cash and bank deposits | 1 646.93 | 354.57 | 413.31 | 642.82 | 796.00 |
| Cash and cash equivalents | 4 921.90 | 5 983.87 | 5 752.47 | 6 118.99 | 6 924.35 |
| Balance sheet total (assets) | 8 924.78 | 10 751.53 | 10 026.38 | 10 440.77 | 10 842.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 478.55 | 1 254.26 | 182.99 | 184.52 | |
| Retained earnings | 7 780.47 | 7 487.46 | 10 288.92 | 9 652.01 | 10 245.08 |
| Profit of the financial year | 539.21 | 1 787.39 | - 576.49 | 469.55 | 463.00 |
| Shareholders equity total | 8 916.03 | 10 648.11 | 10 015.13 | 10 427.47 | 10 831.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.17 | ||||
| Other non-interest bearing current liabilities | 8.75 | 11.25 | 11.25 | 13.30 | 11.25 |
| Current liabilities total | 8.75 | 103.42 | 11.25 | 13.30 | 11.25 |
| Balance sheet total (liabilities) | 8 924.78 | 10 751.53 | 10 026.38 | 10 440.77 | 10 842.82 |
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.