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