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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 92.24 | 137.94 | 105.12 | 85.83 | 81.55 |
| Other financial expenses | - 161.39 | - 169.38 | - 163.02 | - 351.52 | - 395.40 |
| Net income from associates (fin.) | 598.46 | 1 190.90 | 1 585.57 | 1 220.97 | 1 365.63 |
| Pre-tax profit | 519.82 | 1 141.23 | 1 509.67 | 939.83 | 1 038.72 |
| Income taxes | 17.44 | 10.82 | 16.15 | 59.70 | 71.73 |
| Net earnings | 537.26 | 1 152.06 | 1 525.81 | 999.53 | 1 110.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 568.13 | 6 759.03 | 8 344.60 | 9 565.58 | 10 931.20 |
| Investments total | 5 568.13 | 6 759.03 | 8 344.60 | 9 565.58 | 10 931.20 |
| Non-curr. owed by group member comp. | 9 766.41 | 9 818.74 | 8 659.45 | 8 573.98 | 8 364.88 |
| Long term receivables total | 9 766.41 | 9 818.74 | 8 659.45 | 8 573.98 | 8 364.88 |
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 14.09 | 380.03 | 388.92 | 263.93 | 373.58 |
| Current other receivables | 157.35 | 37.84 | 142.00 | 108.93 | |
| Short term receivables total | 171.44 | 417.87 | 388.92 | 405.94 | 482.51 |
| Cash and bank deposits | 9.22 | 9.15 | 9.07 | 47.54 | 47.54 |
| Cash and cash equivalents | 9.22 | 9.15 | 9.07 | 47.54 | 47.54 |
| Balance sheet total (assets) | 15 515.20 | 17 004.80 | 17 402.04 | 18 593.03 | 19 826.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 072.11 | 4 259.03 | 5 844.60 | 7 065.58 | 8 431.20 |
| Retained earnings | - 752.96 | -1 402.63 | -1 836.14 | -1 531.30 | -1 897.39 |
| Profit of the financial year | 537.26 | 1 152.06 | 1 525.81 | 999.53 | 1 110.46 |
| Shareholders equity total | 3 356.41 | 4 508.47 | 6 034.28 | 7 033.81 | 8 144.27 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 12 144.04 | 12 103.56 | 11 124.45 | 11 124.45 | 11 124.45 |
| Non-current liabilities total | 12 144.04 | 12 103.56 | 11 124.45 | 11 124.45 | 11 124.45 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.76 | 387.78 | 238.31 | 429.77 | 552.41 |
| Current liabilities total | 14.76 | 392.78 | 243.31 | 434.77 | 557.41 |
| Balance sheet total (liabilities) | 15 515.20 | 17 004.80 | 17 402.04 | 18 593.03 | 19 826.13 |
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