Streliga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44511916
Lidsøvej 32, 2730 Herlev
jill@autostreit.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.17 | -8.38 |
| EBIT | -8.17 | -8.38 |
| Other financial income | 15.74 | |
| Pre-tax profit | -8.17 | 7.36 |
| Net earnings | -8.17 | 7.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 143.60 | 3 199.07 |
| Investments total | 3 143.60 | 3 199.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 305.13 | |
| Short term receivables total | 305.13 | |
| Cash and bank deposits | 1 015.74 | |
| Cash and cash equivalents | 1 015.74 | |
| Balance sheet total (assets) | 3 143.60 | 4 519.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 103.60 | 3 103.60 |
| Retained earnings | -8.17 | |
| Profit of the financial year | -8.17 | 7.36 |
| Shareholders equity total | 3 135.43 | 3 142.79 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 0.67 | 1 064.51 |
| Short-term deferred tax liabilities | 305.13 | |
| Current liabilities total | 8.17 | 1 377.14 |
| Balance sheet total (liabilities) | 3 143.60 | 4 519.94 |
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