STRATEGIC INVESTMENTS A/S financials
STRATEGIC INVESTMENTS A/S
549300G2HM6U42VN0T53 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | DKK 4.2M | DKK 4.0M |
| Profit before tax | DKK 64.5M | -DKK 155.7M |
| Income tax expense | DKK 5.0M | DKK 10.0M |
| Profit for the year | DKK 59.5M | -DKK 165.7M |
| Total comprehensive income | DKK 59.5M | -DKK 165.7M |
| Per share | ||
| Basic EPS | DKK 0.15 | DKK -0.41 |
| Diluted EPS | DKK 0.15 | DKK -0.41 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 2.3M | -DKK 9.7M |
| Income taxes paid | DKK 0 | DKK 0 |
| Net cash from investing activities | -DKK 20.5M | -DKK 40.7M |
| Net cash from financing activities | DKK 17.7M | -DKK 10.5M |
| Dividends paid | DKK 8.1M | DKK 8.0M |
| Balance sheet | ||
| Total assets | DKK 457.7M | DKK 372.0M |
| Non-current assets | DKK 334.8M | DKK 230.9M |
| Current assets | DKK 122.9M | DKK 141.0M |
| Cash & equivalents | DKK 370.0K | DKK 7.1M |
| Total equity | DKK 371.2M | DKK 316.6M |
| Non-current liabilities | DKK 25.0M | DKK 25.0M |
| Current liabilities | DKK 61.5M | DKK 30.3M |
| Derived metrics | ||
| Return on equity | 16.0% | -52.3% |
| Cash conversion ratio | -0.04× | 0.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -DKK 152.0K | -DKK 135.0K |
| Adjustments For Finance Income Cost | -DKK 1.8M | -DKK 224.0K |
| Adjustments For Increase Decrease In Other Operating Payables | DKK 8.5M | -DKK 1.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -DKK 75.2M | DKK 147.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -DKK 8.9M | -DKK 8.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 48.8M | DKK 26.1M |
| Current Derivative Financial Assets | DKK 0 | DKK 5.1M |
| Current Financial Assets At Fair Value Through Profit Or Loss | DKK 121.1M | DKK 104.8M |
| Current Loans and Receivables | DKK 1.1M | DKK 23.9M |
| Deferred Tax Assets | DKK 5.0M | DKK 10.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | DKK 8.1M | DKK 8.0M |
| Dividends Recognised As Distributions To Owners Per Share | DKK 0.02 | DKK 0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 1.6M | DKK 1.3M |
| Equity and Liabilities | DKK 457.7M | DKK 372.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | DKK 75.4M | -DKK 147.4M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 5.1M | -DKK 60.9M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 206.0K | DKK 0 |
| Increase Decrease Through Transactions With Owners | -DKK 4.9M | -DKK 4.9M |
| Interest Expense | DKK 3.9M | DKK 1.5M |
| Interest Paid Classified As Operating Activities | DKK 3.9M | DKK 1.5M |
| Interest Received Classified As Operating Activities | DKK 2.1M | DKK 1.3M |
| Investment Income | DKK 73.9M | -DKK 147.6M |
| Issued Capital | DKK 203.3M | DKK 203.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | DKK 317.7M | DKK 220.9M |
| Noncurrent Loans and Receivables | DKK 12.1M | DKK 0 |
| Noncurrent Portion of Noncurrent Bonds Issued | DKK 25.0M | DKK 25.0M |
| Number of Shares Issued | 406.5M | 406.5M |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Payables | DKK 12.7M | DKK 4.2M |
| Other Current Receivables | DKK 381.0K | DKK 229.0K |
| Par Value Per Share | DKK 0.50 | DKK 0.50 |
| Proceeds From Issue of Bonds Notes and Debentures | DKK 0 | DKK 25.0M |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 3.1M | DKK 3.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | DKK 34.9M | DKK 19.1M |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 66.3M | DKK 32.7M |
| Retained Earnings | DKK 54.1M | DKK 2.4M |
| Revenue From Dividends | DKK 226.0K | DKK 90.0K |
| Revenue From Interest | DKK 2.1M | DKK 1.3M |
| Sale Or Issue of Treasury Shares | DKK 2.9M | DKK 3.1M |
| Share Premium | DKK 108.2M | DKK 108.2M |
| Treasury Shares | DKK 2.4M | DKK 5.2M |
Every line item above is a fact tagged in STRATEGIC INVESTMENTS A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.