Strenia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38398415
Tranevej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.91 | 160.35 | 708.34 | -11.46 | -11.37 |
| Total depreciation | -59.30 | -59.30 | |||
| EBIT | 79.62 | 101.05 | 708.34 | -11.46 | -11.37 |
| Other financial income | 5.78 | 17.94 | 80.06 | 51.41 | |
| Other financial expenses | - 188.27 | -70.86 | -65.42 | - 219.72 | -23.56 |
| Net income from associates (fin.) | 352.88 | 251.33 | 159.49 | 319.44 | 93.26 |
| Pre-tax profit | 244.22 | 287.30 | 820.35 | 168.32 | 109.75 |
| Income taxes | 22.16 | -21.11 | -90.94 | 32.38 | -4.66 |
| Net earnings | 266.38 | 266.19 | 729.41 | 200.70 | 105.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 605.85 | 3 546.55 | |||
| Tangible assets total | 3 605.85 | 3 546.55 | |||
| Holdings in group member companies | 1 462.46 | 1 313.79 | 1 073.28 | 992.72 | 785.98 |
| Investments total | 1 462.46 | 1 313.79 | 1 073.28 | 992.72 | 785.98 |
| Non-curr. owed by group member comp. | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.78 | 296.55 | 297.32 | 315.30 | |
| Prepayments and accrued income | 4.80 | 5.04 | |||
| Current other receivables | 2.85 | 0.10 | 18.69 | 48.97 | |
| Current deferred tax assets | 120.47 | 115.26 | 78.86 | 148.38 | 61.22 |
| Short term receivables total | 125.27 | 408.93 | 375.51 | 464.39 | 425.48 |
| Other current investments | 1 006.30 | 1 415.16 | 1 444.04 | ||
| Cash and bank deposits | 209.49 | 513.55 | 2 381.42 | 642.49 | 806.89 |
| Cash and cash equivalents | 209.49 | 513.55 | 3 387.73 | 2 057.64 | 2 250.92 |
| Balance sheet total (assets) | 5 643.06 | 5 782.82 | 4 836.52 | 3 514.75 | 3 462.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 530.98 | 1 530.98 | 1 530.98 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 112.34 | 322.22 | 531.21 | 2 732.70 | 2 872.40 |
| Profit of the financial year | 266.38 | 266.19 | 729.41 | 200.70 | 105.08 |
| Shareholders equity total | 2 015.00 | 2 225.89 | 2 898.80 | 3 042.30 | 3 088.48 |
| Non-current loans from credit institutions | 2 852.89 | 2 767.62 | |||
| Non-current liabilities total | 2 852.89 | 2 767.62 | |||
| Current loans from credit institutions | 85.00 | 85.00 | 1 274.82 | ||
| Current owed to group member | 596.65 | 625.38 | 527.47 | 468.95 | 370.41 |
| Short-term deferred tax liabilities | 41.31 | 18.37 | 91.80 | ||
| Other non-interest bearing current liabilities | 52.20 | 60.56 | 43.63 | 3.50 | 3.50 |
| Current liabilities total | 775.16 | 789.31 | 1 937.72 | 472.46 | 373.91 |
| Balance sheet total (liabilities) | 5 643.06 | 5 782.82 | 4 836.52 | 3 514.75 | 3 462.39 |
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