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T. Strate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869279
Hanehovedvej 63, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.55 | -11.13 | -8.77 |
| EBIT | -6.25 | -7.55 | -11.13 | -8.77 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -0.26 | -0.51 | -0.94 | -0.58 |
| Pre-tax profit | -6.51 | -8.06 | -12.07 | -9.27 |
| Income taxes | 1.43 | -1.43 | ||
| Net earnings | -5.07 | -9.49 | -12.07 | -9.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 30.00 | 30.00 |
| Investments total | 20.00 | 18.57 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.43 | 1.43 | ||
| Short term receivables total | 1.43 | 1.43 | ||
| Cash and bank deposits | 39.74 | 39.45 | 29.39 | 29.32 |
| Cash and cash equivalents | 39.74 | 39.45 | 29.39 | 29.32 |
| Balance sheet total (assets) | 61.17 | 59.45 | 59.39 | 59.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.07 | -14.57 | -26.64 | |
| Profit of the financial year | -5.07 | -9.49 | -12.07 | -9.27 |
| Shareholders equity total | 34.92 | 25.43 | 13.36 | 4.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.75 | 6.75 | 7.25 |
| Current owed to participating | 20.00 | 27.27 | 28.88 | 37.58 |
| Other non-interest bearing current liabilities | 10.40 | 10.40 | ||
| Current liabilities total | 26.25 | 34.02 | 46.03 | 55.23 |
| Balance sheet total (liabilities) | 61.17 | 59.45 | 59.39 | 59.32 |
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