STREA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27639941
Rødbyvej 3, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | -10.18 | -10.18 | ||
| Gross profit | -9.88 | -10.18 | -10.18 | -12.87 | -11.00 |
| EBIT | -9.88 | -10.18 | -10.18 | -12.87 | -11.00 |
| Other financial income | 32.60 | 32.88 | 28.31 | 33.28 | 34.17 |
| Other financial expenses | -5.09 | -3.97 | -19.53 | -7.87 | -0.79 |
| Net income from associates (fin.) | 181.62 | -95.84 | 202.47 | - 550.27 | 22.61 |
| Pre-tax profit | 199.25 | -77.11 | 201.08 | - 537.73 | 45.00 |
| Income taxes | -5.24 | -4.99 | -11.81 | -4.44 | -14.65 |
| Net earnings | 194.01 | -82.10 | 189.27 | - 542.18 | 30.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 305.65 | 7 209.81 | 7 412.28 | 6 862.01 | 6 884.62 |
| Investments total | 7 305.65 | 7 209.81 | 7 412.28 | 6 862.01 | 6 884.62 |
| Non-curr. owed by group member comp. | 1 645.10 | 1 898.43 | 1 677.61 | 1 710.70 | 1 760.88 |
| Non-current other receivables | 22.00 | 5.00 | |||
| Long term receivables total | 1 645.10 | 1 898.43 | 1 677.61 | 1 732.70 | 1 765.88 |
| Inventories total | |||||
| Current deferred tax assets | 55.36 | 87.60 | 135.02 | 37.02 | 44.00 |
| Short term receivables total | 55.36 | 87.60 | 135.02 | 37.02 | 44.00 |
| Cash and bank deposits | 0.03 | 0.01 | 0.20 | 1.19 | 0.57 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.20 | 1.19 | 0.57 |
| Balance sheet total (assets) | 9 006.14 | 9 195.85 | 9 225.12 | 8 632.91 | 8 695.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 180.65 | 7 084.81 | 7 287.28 | 6 737.01 | 6 759.62 |
| Retained earnings | 1 366.04 | 1 655.90 | 1 371.33 | 2 110.86 | 1 546.08 |
| Profit of the financial year | 194.01 | -82.10 | 189.27 | - 542.18 | 30.34 |
| Shareholders equity total | 8 865.71 | 8 783.61 | 8 972.87 | 8 430.70 | 8 461.04 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.24 | ||||
| Non-current liabilities total | 5.24 | ||||
| Current trade creditors | 3.00 | 12.38 | 21.75 | 43.23 | 53.23 |
| Current owed to participating | 130.87 | 396.05 | 131.65 | 132.16 | 133.00 |
| Short-term deferred tax liabilities | 4.45 | 5.10 | |||
| Other non-interest bearing current liabilities | 1.33 | 3.81 | 98.85 | 22.39 | 42.70 |
| Current liabilities total | 135.20 | 412.24 | 252.24 | 202.21 | 234.03 |
| Balance sheet total (liabilities) | 9 006.14 | 9 195.85 | 9 225.12 | 8 632.91 | 8 695.06 |
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