Strategic Investments A/S (STRINV.CO)
DKK 1.0
(5.26%)
DKK 1.0
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 549.48 Million | 488.86 Million | 455.94 Million | 421.88 Million | 395.1 Million | 304.56 Million |
| Total Current Assets | 295.95 Million | 8.64 Million | 6.35 Million | 28.08 Million | 31.83 Million | 184.86 Million |
| Cash And Short Term Investments | 267.48 Million | 2.63 Million | 1.18 Million | 25.31 Million | 29.83 Million | 173.88 Million |
| Cash and Cash Equivalents | 66.72 Million | 2.63 Million | 1.18 Million | 25.31 Million | 29.83 Million | 15.34 Million |
| Short Term Investments | 200.75 Million | 225.95 Million | 205.85 Million | 147.58 Million | 192.01 Million | 158.54 Million |
| Net Receivables | 20.08 Million | 6.01 Million | 5.17 Million | 2.76 Million | 1.99 Million | 10.97 Million |
| Inventory | - | 234.59 Million | 212.2 Million | 175.67 Million | 223.84 Million | -1000.00 |
| Other Current Assets | -287.56 Million | -234.59 Million | -212.2 Million | -175.67 Million | -223.84 Million | 1000.00 |
| Total Non-Current Assets | 253.53 Million | 460.21 Million | 429.58 Million | 373.79 Million | 343.26 Million | 119.7 Million |
| Net PPE | 233.53 Million | -20 Million | -20 Million | -20 Million | -20 Million | -20 Million |
| Good Will And Intangible Assets | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 241.92 Million | 460.21 Million | 429.58 Million | 373.79 Million | 343.26 Million | -58.83 Million |
| Tax Assets | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Other Non Current Assets | -261.92 Million | -20 Million | -20 Million | -20 Million | -20 Million | 158.54 Million |
| Other Assets | - | 20 Million | 20 Million | 20 Million | 20 Million | - |
| Total Liabilities | 62.29 Million | 104.43 Million | 84.2 Million | 101.07 Million | 68.13 Million | 5.62 Million |
| Total Current Liabilities | 56.79 Million | 104.43 Million | 93.6 Million | 105.91 Million | 72.05 Million | 5.62 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 7.53 Million | 208 Thousand | 1.98 Million | 2.39 Million | - |
| Short Term Debt | 56.79 Million | 92.11 Million | 84.2 Million | 101.07 Million | 68.13 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -56.79 Million | 12.32 Million | 9.39 Million | 4.84 Million | 3.91 Million | 5.62 Million |
| Total Non Current Liabilities | 5.49 Million | 104.43 Million | 84.2 Million | 101.07 Million | 68.13 Million | 1000.00 |
| Long-Term Debt | 56.79 Million | 92.11 Million | 84.2 Million | 101.07 Million | 68.13 Million | - |
| Deferred Revenue Non Current | 62.29 Million | 99.91 Million | 93.6 Million | 105.91 Million | 72.05 Million | 5.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -51.29 Million | -92.11 Million | -84.2 Million | -101.07 Million | -68.13 Million | -5.62 Million |
| Other Liabilities | - | -104.43 Million | -93.6 Million | -105.91 Million | -72.05 Million | - |
| Total Equity | 276.5 Million | 247.95 Million | 239.51 Million | 244.13 Million | 169.34 Million | 125.05 Million |
| Stock Holders Equity | 487.19 Million | 384.42 Million | 362.33 Million | 315.96 Million | 323.05 Million | 298.94 Million |
| Common Stock | 203.25 Million | 174 Million | 174 Million | 174 Million | 174 Million | 174 Million |
| Retained Earnings | 175.45 Million | 149.04 Million | 126.95 Million | 80.58 Million | 87.66 Million | 70.3 Million |
| Accumulated other comprehensive income | 339 Thousand | 6.75 Million | 6.75 Million | 6.75 Million | -1000.00 | 298.94 Million |
| Common Stock Equity | 487.19 Million | 384.42 Million | 362.33 Million | 315.96 Million | 323.05 Million | 298.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 442.67 Million | 460.21 Million | 429.58 Million | 373.79 Million | 343.26 Million | 99.7 Million |
| Total Debt | 56.79 Million | 92.11 Million | 84.2 Million | 101.07 Million | 68.13 Million | - |
| Net Debt | -9.92 Million | 89.48 Million | 83.02 Million | 75.75 Million | 38.3 Million | -15.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 423.53 Million | 443.51 Million | 549.48 Million | 549.48 Million | 485.93 Million | 504.43 Million |
| Total Current Assets | 225.64 Million | 55.66 Million | 295.95 Million | 295.95 Million | 74.53 Million | 14.28 Million |
| Cash And Short Term Investments | 194.41 Million | 34.01 Million | 267.48 Million | 267.48 Million | 52.38 Million | 10.78 Million |
| Cash and Cash Equivalents | 18.38 Million | 34.01 Million | 66.72 Million | 66.72 Million | 52.38 Million | 10.78 Million |
| Short Term Investments | 176.03 Million | 180.15 Million | 200.75 Million | 200.75 Million | 223.74 Million | 216.59 Million |
| Net Receivables | 31.22 Million | 21.65 Million | 20.08 Million | 20.08 Million | 22.14 Million | 3.49 Million |
| Inventory | - | 235.82 Million | - | - | 298.27 Million | - |
| Other Current Assets | -225.64 Million | -235.82 Million | -287.56 Million | -287.56 Million | -298.27 Million | - |
| Total Non-Current Assets | 197.89 Million | 367.84 Million | 253.53 Million | 253.53 Million | 391.4 Million | 470.15 Million |
| Net PPE | - | - | - | 233.53 Million | - | - |
| Good Will And Intangible Assets | - | - | - | 20 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 177.89 Million | 367.84 Million | 241.92 Million | 241.92 Million | 391.4 Million | 470.15 Million |
| Tax Assets | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | - |
| Other Non Current Assets | 1000.00 | -20 Million | -261.92 Million | -261.92 Million | -20 Million | -470.15 Million |
| Other Assets | - | 20 Million | - | - | 20 Million | 20 Million |
| Total Liabilities | 27.22 Million | 22.32 Million | 62.29 Million | 62.29 Million | 48.4 Million | 90.07 Million |
| Total Current Liabilities | 27.22 Million | 26.81 Million | 56.79 Million | 56.79 Million | 48.4 Million | 94.27 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.99 Million | 22.32 Million | 56.79 Million | 56.79 Million | 48.4 Million | 90.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.22 Million | 4.49 Million | -56.79 Million | -56.79 Million | -48.4 Million | 4.19 Million |
| Total Non Current Liabilities | 1.22 Million | 22.32 Million | 5.49 Million | 5.49 Million | 48.4 Million | 90.07 Million |
| Long-Term Debt | - | 22.32 Million | 56.79 Million | 56.79 Million | 48.4 Million | 90.07 Million |
| Deferred Revenue Non Current | - | - | - | 62.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | -22.32 Million | -51.29 Million | -51.29 Million | -48.4 Million | -90.07 Million |
| Other Liabilities | -1.22 Million | -26.81 Million | - | - | -48.4 Million | -94.27 Million |
| Total Equity | 396.31 Million | 416.7 Million | 487.19 Million | 276.5 Million | 431.74 Million | 410.16 Million |
| Stock Holders Equity | 396.31 Million | 416.7 Million | 487.19 Million | 487.19 Million | 431.74 Million | 410.16 Million |
| Common Stock | 396.31 Million | 416.7 Million | 203.25 Million | 203.25 Million | 431.74 Million | 410.16 Million |
| Retained Earnings | - | - | 175.45 Million | 175.45 Million | - | - |
| Accumulated other comprehensive income | - | - | 339 Thousand | 339 Thousand | - | - |
| Common Stock Equity | 396.31 Million | 416.7 Million | 487.19 Million | 487.19 Million | 431.74 Million | 410.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 353.92 Million | 367.84 Million | 442.67 Million | 442.67 Million | 391.4 Million | 470.15 Million |
| Total Debt | 25.99 Million | 22.32 Million | 56.79 Million | 56.79 Million | 48.4 Million | 90.07 Million |
| Net Debt | 7.61 Million | -11.68 Million | -9.92 Million | -9.92 Million | -3.98 Million | 79.29 Million |
600812
AACTF
PII
ASIANTILES
TXG
5264