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STR HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28965923
Baldersbækvej 32, V Hovborg 6682 Hovborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 857.21 | - 880.36 | - 950.20 | - 937.64 | - 888.97 |
| Other operating expenses | -55.35 | - 128.63 | -77.91 | -76.88 | -95.12 |
| Total depreciation | -31.49 | -94.48 | -94.48 | -94.48 | -94.48 |
| EBIT | - 944.06 | -1 103.46 | -1 122.59 | -1 108.99 | -1 078.57 |
| Other financial income | 8 466.52 | 1 627.43 | 8 186.52 | 1 429.39 | 1 525.39 |
| Other financial expenses | -5.76 | -2 188.83 | -3 361.60 | -3 512.48 | |
| Pre-tax profit | 7 516.70 | -1 664.86 | 7 063.93 | -3 041.21 | -3 065.66 |
| Income taxes | -1 428.20 | 1.81 | -1 062.86 | 4.53 | 86.26 |
| Net earnings | 6 088.50 | -1 663.05 | 6 001.06 | -3 036.67 | -2 979.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.91 | 346.43 | 251.95 | 157.47 | 62.99 |
| Tangible assets total | 440.91 | 346.43 | 251.95 | 157.47 | 62.99 |
| Investments total | |||||
| Non-current loans receivable | 43 859.29 | 40 060.27 | 46 642.23 | 42 323.40 | 38 059.17 |
| Long term receivables total | 43 859.29 | 40 060.27 | 46 642.23 | 42 323.40 | 38 059.17 |
| Inventories total | |||||
| Current deferred tax assets | 679.17 | 806.14 | 1 081.66 | 587.33 | |
| Short term receivables total | 679.17 | 806.14 | 1 081.66 | 587.33 | |
| Cash and bank deposits | 1 195.49 | 2 212.58 | 1 902.83 | 809.44 | 1 688.57 |
| Cash and cash equivalents | 1 195.49 | 2 212.58 | 1 902.83 | 809.44 | 1 688.57 |
| Balance sheet total (assets) | 46 174.85 | 43 425.42 | 48 797.00 | 44 371.98 | 40 398.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 281.25 | 281.25 | 281.25 | 281.25 | 281.25 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 500.00 |
| Retained earnings | 38 648.22 | 43 736.72 | 41 073.67 | 46 574.73 | 41 538.06 |
| Profit of the financial year | 6 088.50 | -1 663.05 | 6 001.06 | -3 036.67 | -2 979.41 |
| Shareholders equity total | 46 017.97 | 43 354.92 | 48 355.98 | 44 319.31 | 40 339.90 |
| 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 | 137.82 | 52.74 | 49.41 | 50.91 | 58.15 |
| Current liabilities total | 137.82 | 52.74 | 429.43 | 50.91 | 58.15 |
| Balance sheet total (liabilities) | 46 174.85 | 43 425.42 | 48 797.00 | 44 371.98 | 40 398.06 |
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