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STRH ApS — Credit Rating and Financial Key Figures

CVR number: 37589152
Tronholmen 5, 8960 Randers SØ
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.00
EBIT-5.00
Other financial expenses20.69
Pre-tax profit-25.69
Income taxes5.65
Net earnings-20.04

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 100.00
Investments total1 100.00
Long term receivables total
Inventories total
Current deferred tax assets5.65
Short term receivables total5.65
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)1 110.65

Equity and liabilities (kDKK)

2016
Share capital65.00
Profit of the financial year-20.04
Shareholders equity total44.96
Non-current liabilities total
Other non-interest bearing current liabilities1 065.69
Current liabilities total1 065.69
Balance sheet total (liabilities)1 110.65
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