Strautins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42061573
Glatved Strandvej 51, Glatved 8444 Balle
mail@cctf.dk
tel: 61469337
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.15 | -6.23 | |
| Total depreciation | -34.92 | ||
| EBIT | -11.15 | -41.15 | |
| Other financial income | 1.90 | 3.36 | |
| Net income from associates (fin.) | 760.00 | 417.96 | |
| Pre-tax profit | 760.00 | 408.71 | -37.78 |
| Income taxes | -1.82 | -9.95 | |
| Net earnings | 760.00 | 406.89 | -47.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 174.59 | 139.67 | ||
| Tangible assets total | 174.59 | 139.67 | ||
| Holdings in group member companies | 40.00 | 120.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 120.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 760.00 | 250.00 | ||
| Current deferred tax assets | 105.40 | 79.05 | 26.00 | |
| Short term receivables total | 865.40 | 329.05 | 26.00 | |
| Cash and bank deposits | 199.62 | 1 073.01 | 749.41 | |
| Cash and cash equivalents | 199.62 | 1 073.01 | 749.41 | |
| Balance sheet total (assets) | 40.00 | 1 185.02 | 1 616.65 | 955.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 117.80 | 520.20 | 792.09 | |
| Profit of the financial year | 760.00 | 406.89 | -47.73 | |
| Shareholders equity total | 40.00 | 800.00 | 1 089.09 | 919.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.97 | 19.97 | ||
| Current owed to group member | 279.62 | 378.41 | 2.36 | |
| Short-term deferred tax liabilities | 105.40 | 129.18 | ||
| Other non-interest bearing current liabilities | 13.39 | |||
| Current liabilities total | 385.02 | 527.56 | 35.73 | |
| Balance sheet total (liabilities) | 40.00 | 1 185.02 | 1 616.65 | 955.08 |
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