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Stratos Invest A/S — Credit Rating and Financial Key Figures
CVR number: 46301692
Sct Knudsgade 1, 4100 Ringsted
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -4 510.12 |
| EBIT | -4 510.12 |
| Other financial income | 16 436.86 |
| Other financial expenses | -4 668.02 |
| Net income from associates (fin.) | 23.27 |
| Pre-tax profit | 7 281.99 |
| Income taxes | -2 092.13 |
| Net earnings | 5 189.86 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 163.20 |
| Investments total | 1 163.20 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 364.17 |
| Prepayments and accrued income | 2.42 |
| Current other receivables | 68.75 |
| Short term receivables total | 1 435.35 |
| Other current investments | 199 978.22 |
| Cash and bank deposits | 1 767.16 |
| Cash and cash equivalents | 201 745.38 |
| Balance sheet total (assets) | 204 343.93 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 000.00 |
| Shares repurchased | 13 000.00 |
| Other reserves | -2 976.73 |
| Retained earnings | 179 838.16 |
| Profit of the financial year | 5 189.86 |
| Shareholders equity total | 196 051.30 |
| Non-current liabilities total | |
| Current trade creditors | 129.66 |
| Current owed to participating | 2 993.88 |
| Current owed to group member | 2 452.40 |
| Short-term deferred tax liabilities | 1 596.92 |
| Other non-interest bearing current liabilities | 1 119.78 |
| Current liabilities total | 8 292.63 |
| Balance sheet total (liabilities) | 204 343.93 |
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