STRÆDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30708369
Stenløsevej 131, Hjallese 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.58 | 54.43 | 48.35 | 25.57 |
| EBIT | 20.58 | 54.43 | 48.35 | 25.57 |
| Other financial income | 9.48 | 6.79 | 3.00 | 12.91 |
| Reduction non-current investment assets | -1.57 | |||
| Net income from associates (fin.) | -56.41 | |||
| Pre-tax profit | 30.06 | 59.65 | -5.05 | 38.48 |
| Income taxes | -6.66 | -13.33 | -11.30 | -8.46 |
| Net earnings | 23.40 | 46.32 | -16.35 | 30.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | |||
| Investments total | 250.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.59 | 10.20 | 7.27 | 17.35 |
| Current other receivables | 0.07 | 193.59 | 131.65 | |
| Current deferred tax assets | 33.06 | 19.17 | 7.50 | 1.49 |
| Short term receivables total | 45.72 | 29.37 | 208.36 | 150.49 |
| Other current investments | 250.06 | |||
| Cash and bank deposits | 147.18 | 114.80 | 52.10 | 36.74 |
| Cash and cash equivalents | 397.24 | 114.80 | 52.10 | 36.74 |
| Balance sheet total (assets) | 442.96 | 394.17 | 260.46 | 187.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 45.00 |
| Retained earnings | 176.13 | 93.73 | 32.05 | -29.30 |
| Profit of the financial year | 23.40 | 46.32 | -16.35 | 30.02 |
| Shareholders equity total | 427.93 | 370.85 | 248.70 | 170.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.65 | 14.25 | 6.00 | 13.87 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 |
| Short-term deferred tax liabilities | 2.44 | |||
| Other non-interest bearing current liabilities | 7.19 | 8.88 | 5.57 | |
| Current liabilities total | 15.03 | 23.32 | 11.76 | 16.50 |
| Balance sheet total (liabilities) | 442.96 | 394.17 | 260.46 | 187.22 |
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