STR HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28965923
Baldersbækvej 32, V Hovborg 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -1 040.36 | - 857.21 | - 880.36 | - 950.20 | - 937.64 |
| Other operating expenses | -56.25 | -55.35 | - 128.63 | -77.91 | -76.88 |
| Total depreciation | -31.49 | -94.48 | -94.48 | -94.48 | |
| EBIT | -1 096.61 | - 944.06 | -1 103.46 | -1 122.59 | -1 108.99 |
| Other financial income | 5 673.16 | 8 466.52 | 1 627.43 | 8 186.52 | 1 429.39 |
| Other financial expenses | -6.96 | -5.76 | -2 188.83 | -3 361.60 | |
| Pre-tax profit | 4 569.59 | 7 516.70 | -1 664.86 | 7 063.93 | -3 041.21 |
| Income taxes | -1 005.50 | -1 428.20 | 1.81 | -1 062.86 | 4.53 |
| Net earnings | 3 564.09 | 6 088.50 | -1 663.05 | 6 001.06 | -3 036.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.91 | 346.43 | 251.95 | 157.47 | |
| Tangible assets total | 440.91 | 346.43 | 251.95 | 157.47 | |
| Investments total | |||||
| Non-current loans receivable | 39 622.35 | 43 859.29 | 40 060.27 | 46 642.23 | 42 323.40 |
| Long term receivables total | 39 622.35 | 43 859.29 | 40 060.27 | 46 642.23 | 42 323.40 |
| Inventories total | |||||
| Current deferred tax assets | 100.14 | 679.17 | 806.14 | 1 081.66 | |
| Short term receivables total | 100.14 | 679.17 | 806.14 | 1 081.66 | |
| Cash and bank deposits | 854.98 | 1 195.49 | 2 212.58 | 1 902.83 | 809.44 |
| Cash and cash equivalents | 854.98 | 1 195.49 | 2 212.58 | 1 902.83 | 809.44 |
| Balance sheet total (assets) | 40 577.46 | 46 174.85 | 43 425.42 | 48 797.00 | 44 371.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 281.25 | 281.25 | 281.25 | 281.25 | 281.25 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 36 084.13 | 38 648.22 | 43 736.72 | 41 073.67 | 46 574.73 |
| Profit of the financial year | 3 564.09 | 6 088.50 | -1 663.05 | 6 001.06 | -3 036.67 |
| Shareholders equity total | 40 429.47 | 46 017.97 | 43 354.92 | 48 355.98 | 44 319.31 |
| Provisions | 19.05 | 17.75 | 11.58 | 1.76 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 380.03 | ||||
| Other non-interest bearing current liabilities | 147.99 | 137.82 | 52.74 | 49.41 | 50.91 |
| Current liabilities total | 147.99 | 137.82 | 52.74 | 429.43 | 50.91 |
| Balance sheet total (liabilities) | 40 577.46 | 46 174.85 | 43 425.42 | 48 797.00 | 44 371.98 |
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