Strelander Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43999087
Trinnerupvej 15, Vester Korup 9575 Terndrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.14 | 34.39 |
| Total depreciation | -25.39 | |
| EBIT | -51.14 | 9.01 |
| Other financial income | 0.17 | 0.60 |
| Other financial expenses | -0.23 | - 233.65 |
| Pre-tax profit | -51.20 | - 224.04 |
| Income taxes | 17.36 | -64.85 |
| Net earnings | -33.84 | - 288.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 575.38 | |
| Machinery and equipment | 424.63 | |
| Tangible assets total | 2 000.01 | |
| Participating interests | 3 618.20 | 3 618.20 |
| Investments total | 3 618.20 | 3 618.20 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 71.75 | |
| Current other receivables | 69.78 | 3.60 |
| Current deferred tax assets | 17.36 | |
| Short term receivables total | 87.15 | 75.35 |
| Cash and bank deposits | 729.19 | 776.07 |
| Cash and cash equivalents | 729.19 | 776.07 |
| Balance sheet total (assets) | 4 434.53 | 6 469.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.00 | 506.16 |
| Profit of the financial year | -33.84 | - 288.88 |
| Shareholders equity total | 46.16 | 257.28 |
| Provisions | 23.36 | |
| Non-current liabilities total | ||
| Current trade creditors | 38.38 | 117.31 |
| Current owed to group member | 4 350.00 | 6 035.96 |
| Short-term deferred tax liabilities | 24.13 | |
| Other non-interest bearing current liabilities | 11.59 | |
| Current liabilities total | 4 388.38 | 6 188.99 |
| Balance sheet total (liabilities) | 4 434.53 | 6 469.62 |
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