STRATHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32139841
Vestergade 48, 8600 Silkeborg
jstrathe@hyovet.dk
tel: 29475255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.41 | - 296.25 | -94.22 | -78.78 | - 221.75 |
| EBIT | -73.41 | - 296.25 | -94.22 | -78.78 | - 221.75 |
| Other financial income | 2 255.67 | 1 493.94 | 76.95 | 1 688.44 | 1 551.25 |
| Other financial expenses | -31.89 | - 292.96 | -2 510.90 | - 383.31 | - 418.71 |
| Net income from associates (fin.) | 2 678.42 | 2 702.74 | 2 739.57 | 3 621.18 | 3 647.32 |
| Pre-tax profit | 4 828.78 | 3 607.47 | 211.40 | 4 847.53 | 4 558.11 |
| Income taxes | - 477.06 | - 200.79 | 557.87 | - 286.69 | - 216.24 |
| Net earnings | 4 351.72 | 3 406.67 | 769.27 | 4 560.84 | 4 341.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 805.10 | 2 829.43 | 2 866.26 | 3 747.87 | 3 774.01 |
| Participating interests | 750.00 | 1 875.00 | 5 375.00 | 5 375.00 | |
| Investments total | 2 805.10 | 3 579.43 | 4 741.26 | 9 122.87 | 9 149.01 |
| Non-current loans receivable | 620.20 | 720.20 | 870.20 | 870.20 | 870.20 |
| Long term receivables total | 620.20 | 720.20 | 870.20 | 870.20 | 870.20 |
| Inventories total | |||||
| Current other receivables | 30.13 | ||||
| Current deferred tax assets | 784.30 | 763.11 | 1 015.58 | 1 030.66 | 1 038.91 |
| Short term receivables total | 784.30 | 763.11 | 1 015.58 | 1 030.66 | 1 069.03 |
| Other current investments | 7 865.48 | 10 097.60 | 9 463.53 | 11 352.25 | 11 583.63 |
| Cash and bank deposits | 760.92 | 401.92 | 463.14 | 1 031.25 | 1 587.43 |
| Cash and cash equivalents | 8 626.40 | 10 499.52 | 9 926.67 | 12 383.50 | 13 171.05 |
| Balance sheet total (assets) | 12 836.00 | 15 562.26 | 16 553.71 | 23 407.23 | 24 259.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 250.00 | 750.00 | 700.00 | 1 000.00 |
| Other reserves | 2 680.10 | 2 704.43 | 2 741.26 | 3 622.87 | 3 649.01 |
| Retained earnings | 4 378.13 | 8 455.52 | 11 075.37 | 10 263.02 | 13 797.73 |
| Profit of the financial year | 4 351.72 | 3 406.67 | 769.27 | 4 560.84 | 4 341.87 |
| Shareholders equity total | 12 134.95 | 14 941.63 | 15 460.89 | 19 271.73 | 22 913.60 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 765.91 | 2 838.43 | |||
| Current trade creditors | 124.69 | 103.30 | 29.82 | 35.77 | 109.87 |
| Current owed to participating | 171.71 | 171.71 | 171.71 | ||
| Current owed to group member | 124.69 | 124.44 | 123.81 | 123.06 | |
| Short-term deferred tax liabilities | 403.66 | 219.94 | 1 136.53 | 910.33 | |
| Other non-interest bearing current liabilities | 0.99 | 0.99 | 0.94 | 0.94 | 202.42 |
| Current liabilities total | 701.05 | 620.63 | 1 092.82 | 4 135.49 | 1 345.69 |
| Balance sheet total (liabilities) | 12 836.00 | 15 562.26 | 16 553.71 | 23 407.23 | 24 259.30 |
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