STR ERHVERVSPARK APS — Credit Rating and Financial Key Figures
CVR number: 44556979
Langemosevænget 2, 5853 Ørbæk
info@STR-invest.dk
tel: 73707671
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 168.59 |
| Reduction in value of non-current assets | 171.21 |
| EBIT | 339.80 |
| Other financial income | 1.43 |
| Other financial expenses | - 204.51 |
| Pre-tax profit | 136.72 |
| Income taxes | 7.54 |
| Net earnings | 144.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 100.00 |
| Tangible assets total | 3 100.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.38 |
| Current amounts owed by group member comp. | 35.13 |
| Prepayments and accrued income | 8.96 |
| Current deferred tax assets | 7.54 |
| Short term receivables total | 61.00 |
| Cash and bank deposits | 106.42 |
| Cash and cash equivalents | 106.42 |
| Balance sheet total (assets) | 3 267.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 171.21 |
| Retained earnings | - 171.21 |
| Profit of the financial year | 144.25 |
| Shareholders equity total | 184.25 |
| Non-current owed to group member | 725.93 |
| Non-current owed to participating | 2 209.54 |
| Non-current other liabilities | 93.60 |
| Non-current liabilities total | 3 029.07 |
| Other non-interest bearing current liabilities | 46.61 |
| Accruals and deferred income | 7.50 |
| Current liabilities total | 54.11 |
| Balance sheet total (liabilities) | 3 267.42 |
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