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Strenia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38398415
Tranevej 12, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit708.34-11.46-11.37-17.78-12.10
EBIT708.34-11.46-11.37-17.78-12.10
Other financial income17.9480.0651.41226.35139.57
Other financial expenses-65.42- 219.72-23.56-11.14-8.75
Net income from associates (fin.)159.49319.4493.26185.4775.46
Pre-tax profit820.35168.32109.75382.90194.19
Income taxes-90.9432.38-4.66-43.43-26.13
Net earnings729.41200.70105.08339.47168.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 073.28992.72785.98721.46375.26
Investments total1 073.28992.72785.98721.46375.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.296.55297.32315.3043.84
Current other receivables0.1018.6948.9710.009.87
Current deferred tax assets78.86148.3861.2231.7927.41
Short term receivables total375.51464.39425.4885.6337.29
Other current investments1 006.301 415.161 444.042 702.412 911.48
Cash and bank deposits2 381.42642.49806.89258.00204.42
Cash and cash equivalents3 387.732 057.642 250.922 960.413 115.90
Balance sheet total (assets)4 836.523 514.753 462.393 767.503 528.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account1 530.98
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings531.212 732.702 872.402 909.983 170.05
Profit of the financial year729.41200.70105.08339.47168.06
Shareholders equity total2 898.803 042.303 088.483 366.953 467.50
Non-current liabilities total
Current loans from credit institutions1 274.82
Current trade creditors9.009.00
Current owed to group member527.47468.95370.41301.6144.40
Short-term deferred tax liabilities91.8089.947.55
Other non-interest bearing current liabilities43.633.503.50
Current liabilities total1 937.72472.46373.91400.5560.95
Balance sheet total (liabilities)4 836.523 514.753 462.393 767.503 528.45
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