STRAIGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850070
Ravnekærsvej 9, Nyrup 4500 Nykøbing Sj
AA_Invest@mail.dk
tel: 22159209

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-7.00-7.00-6.50
EBIT-5.00-6.00-7.00-7.00-6.50
Other financial income0.20
Pre-tax profit-5.00-6.00-7.00-7.00-6.30
Net earnings-5.00-6.00-7.00-7.00-6.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 599.951 598.951 586.951 585.941 575.94
Short term receivables total1 599.951 598.951 586.951 585.941 575.94
Cash and bank deposits2.007.55
Cash and cash equivalents2.007.55
Balance sheet total (assets)1 599.951 598.951 588.951 585.941 583.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 467.441 462.441 456.441 449.441 442.44
Profit of the financial year-5.00-6.00-7.00-7.00-6.30
Shareholders equity total1 587.441 581.441 574.441 567.441 561.14
Non-current liabilities total
Current trade creditors5.0010.005.005.00
Current owed to participating9.51
Other non-interest bearing current liabilities7.517.5113.5022.35
Current liabilities total12.5117.5114.5118.5022.35
Balance sheet total (liabilities)1 599.951 598.951 588.951 585.941 583.49
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