STRATEGA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 70757214
H.C. Ørsteds Vej 35, 1879 Frederiksberg C
onnielsen@gmail.com
tel: 47381020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | - 170.27 | - 215.33 | 33.39 | -6.12 |
| Total depreciation | -22.18 | -22.18 | -22.18 | -22.18 | -30.67 |
| EBIT | -25.99 | - 192.45 | - 237.51 | 11.21 | -36.80 |
| Other financial income | 375.06 | 1 766.73 | 514.32 | 136.37 | 185.47 |
| Other financial expenses | -7.59 | - 112.00 | -1 400.42 | - 102.50 | -8.54 |
| Income from other inv. held as non-curr. assets | 744.67 | 972.11 | |||
| Pre-tax profit | 341.48 | 1 462.28 | -1 123.62 | 789.75 | 1 112.24 |
| Income taxes | -75.56 | - 325.71 | 242.62 | - 177.35 | - 227.07 |
| Net earnings | 265.93 | 1 136.57 | - 881.00 | 612.40 | 885.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 068.93 | 2 046.75 | 2 024.57 | 2 002.39 | 1 971.72 |
| Tangible assets total | 2 068.93 | 2 046.75 | 2 024.57 | 2 002.39 | 1 971.72 |
| Investments total | |||||
| Non-current loans receivable | 1 878.31 | 6 534.39 | 3 066.76 | 3 811.44 | 4 783.55 |
| Long term receivables total | 1 878.31 | 6 534.39 | 3 066.76 | 3 811.44 | 4 783.55 |
| Inventories total | |||||
| Current other receivables | 10.83 | 17.24 | 165.71 | 4.72 | |
| Current deferred tax assets | 2.24 | 80.54 | |||
| Short term receivables total | 2.24 | 10.83 | 97.78 | 165.71 | 4.72 |
| Cash and bank deposits | 375.66 | 899.38 | 238.85 | 99.36 | 360.44 |
| Cash and cash equivalents | 375.66 | 899.38 | 238.85 | 99.36 | 360.44 |
| Balance sheet total (assets) | 4 325.14 | 9 491.35 | 5 427.96 | 6 078.90 | 7 120.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 115.00 | 115.00 | 115.00 | 115.00 | |
| Retained earnings | 2 905.29 | 3 056.22 | 4 077.78 | 3 081.79 | 3 694.19 |
| Profit of the financial year | 265.93 | 1 136.57 | - 881.00 | 612.40 | 885.17 |
| Shareholders equity total | 3 786.22 | 4 807.78 | 3 811.79 | 4 309.19 | 5 079.36 |
| Provisions | 223.94 | 241.56 | 154.31 | 292.53 | |
| Non-current other liabilities | 88.35 | ||||
| Non-current deferred tax liabilities | 51.89 | 156.20 | |||
| Non-current liabilities total | 51.89 | 156.20 | 88.35 | ||
| Current trade creditors | 38.00 | 38.00 | |||
| Short-term deferred tax liabilities | 49.19 | 153.50 | |||
| Other non-interest bearing current liabilities | 263.09 | 4 236.61 | 1 462.67 | 1 577.39 | 1 622.19 |
| Current liabilities total | 263.09 | 4 285.80 | 1 616.17 | 1 615.39 | 1 660.19 |
| Balance sheet total (liabilities) | 4 325.14 | 9 491.35 | 5 427.96 | 6 078.90 | 7 120.43 |
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