STRAATHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878184
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.22 | -18.00 | -15.45 | -13.05 | -46.97 |
| EBIT | -18.22 | -18.00 | -15.45 | -13.05 | -46.97 |
| Other financial income | 137.94 | 105.12 | 85.83 | 81.55 | 78.79 |
| Other financial expenses | - 169.38 | - 163.02 | - 351.52 | - 395.40 | - 386.90 |
| Reduction non-current investment assets | -2 093.18 | ||||
| Net income from associates (fin.) | 1 190.90 | 1 585.57 | 1 220.97 | 1 365.63 | 621.03 |
| Pre-tax profit | 1 141.23 | 1 509.67 | 939.83 | 1 038.72 | -1 827.23 |
| Income taxes | 10.82 | 16.15 | 59.70 | 71.73 | 68.42 |
| Net earnings | 1 152.06 | 1 525.81 | 999.53 | 1 110.46 | -1 758.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 759.03 | 8 344.60 | 9 565.58 | 10 931.20 | 9 459.05 |
| Investments total | 6 759.03 | 8 344.60 | 9 565.58 | 10 931.20 | 9 459.05 |
| Non-curr. owed by group member comp. | 9 818.74 | 8 659.45 | 8 573.98 | 8 364.88 | 8 179.26 |
| Long term receivables total | 9 818.74 | 8 659.45 | 8 573.98 | 8 364.88 | 8 179.26 |
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current amounts owed by group member comp. | 380.03 | 388.92 | 263.93 | 373.58 | 2 810.79 |
| Current other receivables | 37.84 | 142.00 | 108.93 | ||
| Current deferred tax assets | 22.25 | ||||
| Short term receivables total | 417.87 | 388.92 | 405.94 | 482.51 | 2 833.04 |
| Cash and bank deposits | 9.15 | 9.07 | 47.54 | 47.54 | 47.54 |
| Cash and cash equivalents | 9.15 | 9.07 | 47.54 | 47.54 | 47.54 |
| Balance sheet total (assets) | 17 004.80 | 17 402.04 | 18 593.03 | 19 826.13 | 20 518.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 259.03 | 5 844.60 | 7 065.58 | 8 431.20 | 6 959.05 |
| Retained earnings | -1 402.63 | -1 836.14 | -1 531.30 | -1 897.39 | 685.21 |
| Profit of the financial year | 1 152.06 | 1 525.81 | 999.53 | 1 110.46 | -1 758.80 |
| Shareholders equity total | 4 508.47 | 6 034.28 | 7 033.81 | 8 144.27 | 6 385.46 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 12 103.56 | 11 124.45 | 11 124.45 | 11 124.45 | 11 124.45 |
| Non-current liabilities total | 12 103.56 | 11 124.45 | 11 124.45 | 11 124.45 | 11 124.45 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2 650.00 | ||||
| Other non-interest bearing current liabilities | 387.78 | 238.31 | 429.77 | 552.41 | 353.98 |
| Current liabilities total | 392.78 | 243.31 | 434.77 | 557.41 | 3 008.98 |
| Balance sheet total (liabilities) | 17 004.80 | 17 402.04 | 18 593.03 | 19 826.13 | 20 518.90 |
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