StraBI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41455195
Margrethevej 38, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.78 | -0.36 | |||
| EBIT | -1.78 | -0.36 | |||
| Other financial income | -48.22 | ||||
| Other financial expenses | -1.26 | -2.11 | -0.17 | -0.17 | |
| Net income from associates (fin.) | 39.88 | -45.14 | 6.85 | -0.29 | |
| Pre-tax profit | -50.00 | 38.27 | -47.25 | 6.67 | -0.47 |
| Net earnings | -50.00 | 38.27 | -47.25 | 6.67 | -0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.78 | 142.17 | 97.02 | 103.87 | 103.58 |
| Investments total | 21.78 | 142.17 | 97.02 | 103.87 | 103.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.22 | 2.10 | 1.49 | 1.32 | 1.32 |
| Cash and cash equivalents | 3.22 | 2.10 | 1.49 | 1.32 | 1.32 |
| Balance sheet total (assets) | 25.00 | 144.27 | 98.51 | 105.19 | 104.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Shares repurchased | 38.27 | ||||
| Retained earnings | -88.27 | -11.73 | -58.98 | -52.31 | |
| Profit of the financial year | -50.00 | 38.27 | -47.25 | 6.67 | -0.47 |
| Shareholders equity total | 25.00 | 144.27 | 97.01 | 103.69 | 103.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.50 | 1.50 | 1.68 | ||
| Current liabilities total | 1.50 | 1.50 | 1.68 | ||
| Balance sheet total (liabilities) | 25.00 | 144.27 | 98.51 | 105.19 | 104.90 |
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