STRAATHOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33878184
Majsmarken 1, 7190 Billund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.50-18.22-18.00-15.45-13.05
EBIT-9.50-18.22-18.00-15.45-13.05
Other financial income92.24137.94105.1285.8381.55
Other financial expenses- 161.39- 169.38- 163.02- 351.52- 395.40
Net income from associates (fin.)598.461 190.901 585.571 220.971 365.63
Pre-tax profit519.821 141.231 509.67939.831 038.72
Income taxes17.4410.8216.1559.7071.73
Net earnings537.261 152.061 525.81999.531 110.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 568.136 759.038 344.609 565.5810 931.20
Investments total5 568.136 759.038 344.609 565.5810 931.20
Non-curr. owed by group member comp.9 766.419 818.748 659.458 573.988 364.88
Long term receivables total9 766.419 818.748 659.458 573.988 364.88
Inventories total
Current trade debtors0.000.000.00
Current amounts owed by group member comp.14.09380.03388.92263.93373.58
Current other receivables157.3537.84142.00108.93
Short term receivables total171.44417.87388.92405.94482.51
Cash and bank deposits9.229.159.0747.5447.54
Cash and cash equivalents9.229.159.0747.5447.54
Balance sheet total (assets)15 515.2017 004.8017 402.0418 593.0319 826.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves3 072.114 259.035 844.607 065.588 431.20
Retained earnings- 752.96-1 402.63-1 836.14-1 531.30-1 897.39
Profit of the financial year537.261 152.061 525.81999.531 110.46
Shareholders equity total3 356.414 508.476 034.287 033.818 144.27
Provisions0.000.00
Non-current owed to group member12 144.0412 103.5611 124.4511 124.4511 124.45
Non-current liabilities total12 144.0412 103.5611 124.4511 124.4511 124.45
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities9.76387.78238.31429.77552.41
Current liabilities total14.76392.78243.31434.77557.41
Balance sheet total (liabilities)15 515.2017 004.8017 402.0418 593.0319 826.13
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