STRADALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41770333
Nordre Strandvej 124, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.47 | -1.28 | -6.86 |
| EBIT | -6.47 | -1.28 | -6.86 |
| Other financial expenses | -0.85 | -5.15 | |
| Income from other inv. held as non-curr. assets | -71.95 | ||
| Net income from associates (fin.) | 90.77 | 18.84 | |
| Pre-tax profit | -79.27 | 89.49 | 6.83 |
| Income taxes | 1.46 | 0.28 | -1.75 |
| Net earnings | -77.81 | 89.77 | 5.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 43.82 | 62.66 | |
| Investments total | 43.82 | 62.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.46 | 1.75 | |
| Short term receivables total | 1.46 | 1.75 | |
| Cash and bank deposits | 7.68 | 6.40 | 4.54 |
| Cash and cash equivalents | 7.68 | 6.40 | 4.54 |
| Balance sheet total (assets) | 9.14 | 51.96 | 67.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.66 | ||
| Retained earnings | -77.81 | -25.69 | |
| Profit of the financial year | -77.81 | 89.77 | 5.08 |
| Shareholders equity total | -37.81 | 51.96 | 57.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 5.15 | ||
| Current owed to group member | 46.95 | ||
| Current liabilities total | 46.95 | 10.15 | |
| Balance sheet total (liabilities) | 9.14 | 51.96 | 67.20 |
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