STRÅHAT ApS — Credit Rating and Financial Key Figures
CVR number: 27930433
Gartnervænget 31, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -2.73 | -5.26 | -3.83 | -13.68 |
| EBIT | -2.73 | -2.73 | -5.26 | -3.83 | -13.68 |
| Other financial income | 224.34 | 96.94 | 1 175.92 | 585.21 | 541.11 |
| Other financial expenses | -14.00 | -40.59 | -15.01 | - 783.83 | -0.94 |
| Net income from associates (fin.) | 639.44 | - 305.17 | 923.73 | 3 136.31 | 3 465.26 |
| Pre-tax profit | 847.05 | - 251.55 | 2 079.38 | 2 933.86 | 3 991.74 |
| Income taxes | -46.00 | -10.95 | - 249.87 | -19.54 | -40.05 |
| Net earnings | 801.05 | - 262.49 | 1 829.51 | 2 914.32 | 3 951.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 012.90 | 17 079.54 | 6 285.56 | 9 249.51 | 12 836.14 |
| Investments total | 17 012.90 | 17 079.54 | 6 285.56 | 9 249.51 | 12 836.14 |
| Non-curr. owed by group member comp. | 7 111.70 | 7 143.82 | 7 215.26 | ||
| Long term receivables total | 7 111.70 | 7 143.82 | 7 215.26 | ||
| Inventories total | |||||
| Current deferred tax assets | 53.00 | 0.75 | 105.24 | 161.83 | |
| Short term receivables total | 53.00 | 0.75 | 105.24 | 161.83 | |
| Other current investments | 3 336.99 | 3 423.81 | 7 860.74 | 6 851.20 | 771.43 |
| Cash and bank deposits | 108.88 | 15.66 | 19.65 | 159.92 | |
| Cash and cash equivalents | 3 445.87 | 3 423.81 | 7 876.40 | 6 870.86 | 931.35 |
| Balance sheet total (assets) | 20 511.77 | 20 504.11 | 21 273.66 | 23 369.43 | 21 144.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 100.00 | 4 650.00 | |
| Other reserves | 12 651.25 | 717.75 | 1 523.91 | 4 487.86 | 3 424.49 |
| Retained earnings | 6 932.07 | 18 738.43 | 16 552.07 | 14 145.27 | 8 944.34 |
| Profit of the financial year | 801.05 | - 262.49 | 1 829.51 | 2 914.32 | 3 951.69 |
| Shareholders equity total | 20 509.37 | 20 218.69 | 21 030.49 | 22 772.45 | 21 095.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.29 | ||||
| Current owed to participating | 590.98 | 3.00 | |||
| Current owed to group member | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 242.50 | 40.05 | |||
| Other non-interest bearing current liabilities | 2.40 | 3.13 | 0.67 | ||
| Current liabilities total | 2.40 | 285.41 | 243.17 | 596.98 | 49.05 |
| Balance sheet total (liabilities) | 20 511.77 | 20 504.11 | 21 273.66 | 23 369.43 | 21 144.57 |
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