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Strelander Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43999087
Trinnerupvej 15, Vester Korup 9575 Terndrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.14 | 33.00 | -34.26 |
| Total depreciation | -25.00 | - 289.48 | |
| EBIT | -51.14 | 8.00 | - 323.74 |
| Other financial income | 0.17 | 1.00 | |
| Other financial expenses | -0.23 | - 234.00 | - 332.81 |
| Pre-tax profit | -51.20 | - 225.00 | - 656.55 |
| Income taxes | 17.36 | -64.00 | -15.07 |
| Net earnings | -33.84 | - 289.00 | - 671.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 575.00 | 4 511.03 | |
| Machinery and equipment | 425.00 | 353.01 | |
| Tangible assets total | 2 000.00 | 4 864.04 | |
| Participating interests | 3 618.20 | 3 618.00 | 3 618.20 |
| Investments total | 3 618.20 | 3 618.00 | 3 618.20 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 72.00 | 0.25 | |
| Current other receivables | 69.78 | 4.00 | 14.51 |
| Current deferred tax assets | 17.36 | ||
| Short term receivables total | 87.15 | 76.00 | 14.76 |
| Cash and bank deposits | 729.19 | 776.00 | |
| Cash and cash equivalents | 729.19 | 776.00 | |
| Balance sheet total (assets) | 4 434.53 | 6 470.00 | 8 496.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 506.00 | 717.28 |
| Profit of the financial year | -33.84 | - 289.00 | - 671.62 |
| Shareholders equity total | 46.16 | 257.00 | 85.65 |
| Provisions | 23.00 | 25.11 | |
| Non-current loans from credit institutions | 1 673.66 | ||
| Non-current liabilities total | 1 673.66 | ||
| Current loans from credit institutions | 775.38 | ||
| Current trade creditors | 38.38 | 117.00 | 54.25 |
| Current owed to group member | 4 350.00 | 6 036.00 | 5 797.76 |
| Short-term deferred tax liabilities | 24.00 | 13.31 | |
| Other non-interest bearing current liabilities | 13.00 | 71.86 | |
| Current liabilities total | 4 388.38 | 6 190.00 | 6 712.56 |
| Balance sheet total (liabilities) | 4 434.53 | 6 470.00 | 8 496.99 |
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