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STREA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27639941
Rødbyvej 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.18 | -10.18 | |||
| Gross profit | -10.18 | -10.18 | -12.87 | -11.00 | 20.57 |
| EBIT | -10.18 | -10.18 | -12.87 | -11.00 | 20.57 |
| Other financial income | 32.88 | 28.31 | 33.28 | 34.17 | 35.24 |
| Other financial expenses | -3.97 | -19.53 | -7.87 | -0.79 | -7.63 |
| Net income from associates (fin.) | -95.84 | 202.47 | - 550.27 | 22.61 | 54.82 |
| Pre-tax profit | -77.11 | 201.08 | - 537.73 | 45.00 | 103.02 |
| Income taxes | -4.99 | -11.81 | -4.44 | -14.65 | -12.21 |
| Net earnings | -82.10 | 189.27 | - 542.18 | 30.34 | 90.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 209.81 | 7 412.28 | 6 862.01 | 6 884.62 | 6 939.44 |
| Investments total | 7 209.81 | 7 412.28 | 6 862.01 | 6 884.62 | 6 939.44 |
| Non-curr. owed by group member comp. | 1 898.43 | 1 677.61 | 1 710.70 | 1 760.88 | 1 764.18 |
| Non-current other receivables | 22.00 | 5.00 | 2.00 | ||
| Long term receivables total | 1 898.43 | 1 677.61 | 1 732.70 | 1 765.88 | 1 766.18 |
| Inventories total | |||||
| Current deferred tax assets | 87.60 | 135.02 | 37.02 | 44.00 | 10.44 |
| Short term receivables total | 87.60 | 135.02 | 37.02 | 44.00 | 10.44 |
| Cash and bank deposits | 0.01 | 0.20 | 1.19 | 0.57 | 0.02 |
| Cash and cash equivalents | 0.01 | 0.20 | 1.19 | 0.57 | 0.02 |
| Balance sheet total (assets) | 9 195.85 | 9 225.12 | 8 632.91 | 8 695.06 | 8 716.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 084.81 | 7 287.28 | 6 737.01 | 6 759.62 | 6 814.44 |
| Retained earnings | 1 655.90 | 1 371.33 | 2 110.86 | 1 546.08 | 1 521.60 |
| Profit of the financial year | -82.10 | 189.27 | - 542.18 | 30.34 | 90.81 |
| Shareholders equity total | 8 783.61 | 8 972.87 | 8 430.70 | 8 461.04 | 8 551.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 21.75 | 43.23 | 53.23 | 9.60 |
| Current owed to participating | 396.05 | 131.65 | 132.16 | 133.00 | 133.00 |
| Short-term deferred tax liabilities | 4.45 | 5.10 | 12.21 | ||
| Other non-interest bearing current liabilities | 3.81 | 98.85 | 22.39 | 42.70 | 9.42 |
| Current liabilities total | 412.24 | 252.24 | 202.21 | 234.03 | 164.23 |
| Balance sheet total (liabilities) | 9 195.85 | 9 225.12 | 8 632.91 | 8 695.06 | 8 716.08 |
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