STRATEGI OG INVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 19631680
Uraniavej 14, 1878 Frederiksberg C
tel: 33250929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.78 | 97.11 | - 126.34 | 69.84 | 367.32 |
| EBIT | 393.78 | 97.11 | - 126.34 | 69.84 | 367.32 |
| Other financial income | 124.13 | 115.77 | 155.08 | 196.13 | 151.03 |
| Other financial expenses | -26.89 | -51.46 | -40.95 | -1.55 | - 432.44 |
| Net income from associates (fin.) | -1.08 | -0.64 | |||
| Pre-tax profit | 491.02 | 161.42 | -13.29 | 263.78 | 85.91 |
| Income taxes | - 108.00 | -36.17 | 2.48 | -58.36 | - 113.81 |
| Net earnings | 383.02 | 125.25 | -10.81 | 205.42 | -27.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.58 | 279.58 | 278.49 | 277.86 | 277.86 |
| Other non-current investments | 592.05 | ||||
| Investments total | 871.63 | 279.58 | 278.49 | 277.86 | 277.86 |
| Non-current loans receivable | 592.05 | 592.05 | 592.05 | 80.00 | |
| Long term receivables total | 592.05 | 592.05 | 592.05 | 80.00 | |
| Finished products/goods | 1 417.75 | 1 417.75 | |||
| Inventories total | 1 417.75 | 1 417.75 | |||
| Current amounts owed by group member comp. | 1 671.68 | 3 821.68 | 1 821.68 | 1 325.00 | |
| Current other receivables | 1 481.36 | 90.47 | 81.00 | ||
| Current deferred tax assets | 46.20 | 46.20 | 80.68 | 46.20 | 46.20 |
| Short term receivables total | 1 527.56 | 1 717.88 | 3 992.83 | 1 867.88 | 1 452.20 |
| Cash and bank deposits | 4 822.61 | 4 705.93 | 2 354.79 | 3 342.02 | 4 391.14 |
| Cash and cash equivalents | 4 822.61 | 4 705.93 | 2 354.79 | 3 342.02 | 4 391.14 |
| Balance sheet total (assets) | 7 221.80 | 7 295.44 | 7 218.16 | 7 497.56 | 7 618.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 29.57 | 29.57 | 28.49 | 27.86 | 27.86 |
| Retained earnings | 4 728.50 | 5 111.52 | 5 237.85 | 5 227.68 | 5 433.10 |
| Profit of the financial year | 383.02 | 125.25 | -10.81 | 205.42 | -27.90 |
| Shareholders equity total | 5 641.09 | 5 766.35 | 5 755.53 | 5 960.96 | 5 933.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 078.48 | 1 162.36 | 1 153.48 | 1 153.48 | 1 153.48 |
| Current owed to group member | 277.85 | 277.85 | 277.85 | 277.85 | 277.85 |
| Short-term deferred tax liabilities | 68.00 | 22.17 | 24.93 | 89.81 | |
| Other non-interest bearing current liabilities | 156.37 | 66.71 | 31.30 | 80.34 | 164.75 |
| Current liabilities total | 1 580.70 | 1 529.09 | 1 462.63 | 1 536.60 | 1 685.88 |
| Balance sheet total (liabilities) | 7 221.80 | 7 295.44 | 7 218.16 | 7 497.56 | 7 618.95 |
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.