Strategic Investments A/S is a Danish Investment company with headquarters in Copenhagen, publicly quoted and listed on the Danish Stock Exchange (ticker: STRINV)
Strategic Investments was established in 2013 through a takeover of the listed company Danionics.
The focus is on the small and midcap stock segment in the Nordic countries and other hedge fund instruments to create value for the shareholders. Commitment, integrity and dedication are our competitive advantages.
2013
HeadquartersChristian IX's Gade 2, 2., 1111 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 456,584,000.00 | 455,941,000.00 | 440,973,000.00 | 455,941,000.00 | 488,863,000.00 | 505,087,000.00 | 504,436,000.00 |
| Noncurrent Assets | N/A | N/A | 229,797,000.00 | 239,970,000.00 | 216,165,000.00 | 206,941,000.00 | 240,244,000.00 | 252,941,000.00 | 273,564,000.00 |
| Deferred Tax Assets | N/A | N/A | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | N/A | 209,797,000.00 | 219,970,000.00 | 196,165,000.00 | 186,941,000.00 | 220,244,000.00 | 232,941,000.00 | 253,564,000.00 |
| Current Assets | N/A | N/A | 226,786,000.00 | 215,971,000.00 | 224,808,000.00 | 248,999,000.00 | 248,619,000.00 | 252,147,000.00 | 230,872,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 3,808,000.00 | 5,172,000.00 | 3,212,000.00 | 9,725,000.00 | 6,015,000.00 | 2,585,000.00 | 3,499,000.00 |
| Other Current Receivables | N/A | N/A | N/A | 5,172,000.00 | N/A | N/A | 6,015,000.00 | N/A | N/A |
| Cash and cash equivalents | 25,319,000.00 | 18,471,000.00 | 11,981,000.00 | 25,319,000.00 | 18,471,000.00 | 22,908,000.00 | 2,632,000.00 | 838,000.00 | 10,781,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 3,767,000.00 | N/A | N/A | 14,022,000.00 | N/A | N/A |
| Equity And Liabilities | N/A | N/A | 456,584,000.00 | 455,941,000.00 | 440,973,000.00 | 455,941,000.00 | 488,863,000.00 | 505,087,000.00 | 504,436,000.00 |
| Equity | 315,967,000.00 | 338,177,000.00 | 355,545,000.00 | 315,965,000.00 | 338,175,000.00 | 342,235,000.00 | 384,429,000.00 | 408,179,000.00 | 410,160,000.00 |
| Issued Capital | N/A | N/A | N/A | 174,000,000.00 | N/A | N/A | 174,000,000.00 | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | 126,952,000.00 | N/A | N/A | 149,042,000.00 | N/A | N/A |
| Share Premium | N/A | N/A | N/A | 64,277,000.00 | N/A | N/A | 64,277,000.00 | N/A | N/A |
| Treasury Shares | N/A | N/A | N/A | 9,640,000.00 | N/A | N/A | 9,640,000.00 | N/A | N/A |
| Current Liabilities | N/A | N/A | 101,039,000.00 | 93,602,000.00 | 102,798,000.00 | 113,706,000.00 | 104,434,000.00 | 96,908,000.00 | 94,276,000.00 |
| Other Current Payables | N/A | N/A | 2,506,000.00 | 9,192,000.00 | 2,983,000.00 | 1,432,000.00 | 12,322,000.00 | 9,526,000.00 | 4,197,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 208,000.00 | N/A | N/A | 7,533,000.00 | N/A | N/A |
| Line item in (dkk) | 01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Interest | N/A | 2,319,000.00 | N/A | N/A | N/A | 4,728,000.00 | N/A | N/A | N/A | N/A |
| Revenue From Dividends | N/A | 11,233,000.00 | N/A | N/A | N/A | 22,876,000.00 | N/A | N/A | N/A | N/A |
| Employee Benefits Expense | N/A | 3,220,000.00 | N/A | N/A | N/A | 4,181,000.00 | N/A | N/A | N/A | N/A |
| Profit Loss Before Tax | 46,329,000.00 | 66,208,000.00 | 24,119,000.00 | 22,210,000.00 | -13,353,000.00 | 36,375,000.00 | -20,275,000.00 | 21,316,000.00 | 25,451,000.00 | 4,135,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | -413,000.00 | 0.00 | 0.00 | 0.00 | 7,535,000.00 | 0.00 | 205,000.00 | 80,000.00 | -125,000.00 |
| Profit (loss) | 46,329,000.00 | 66,621,000.00 | 24,119,000.00 | 22,210,000.00 | -13,353,000.00 | 28,840,000.00 | -20,275,000.00 | 21,112,000.00 | 25,371,000.00 | 4,259,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.04.2021 | 01.04.2022 | 01.07.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 24,119,000.00 | 66,621,000.00 | N/A | 22,210,000.00 | -20,275,000.00 | 28,840,000.00 | 21,112,000.00 | 4,259,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | -1,777,000.00 | N/A | N/A | N/A | 7,325,000.00 | N/A | N/A |
| Adjustments For Fair Value Gains Losses | N/A | N/A | 0.00 | N/A | N/A | N/A | 36,372,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 23,046,000.00 | 68,774,000.00 | N/A | 19,906,000.00 | -25,150,000.00 | 67,291,000.00 | 21,744,000.00 | -1,983,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -21,505,000.00 | -55,794,000.00 | N/A | -25,495,000.00 | 15,629,000.00 | -66,998,000.00 | -21,449,000.00 | 11,509,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | -16,871,000.00 | N/A | N/A | N/A | 7,909,000.00 | N/A | N/A |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 20,249,000.00 | N/A | N/A | N/A | 6,750,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | -8,032,000.00 | -37,120,000.00 | N/A | -1,259,000.00 | 19,023,000.00 | 1,159,000.00 | -2,089,000.00 | -4,097,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -6,490,000.00 | -24,139,000.00 | N/A | -6,848,000.00 | 9,503,000.00 | 1,452,000.00 | -1,794,000.00 | 5,428,000.00 |
| Cash and cash equivalents | 25,319,000.00 | 11,981,000.00 | 25,319,000.00 | 18,471,000.00 | 18,471,000.00 | 22,908,000.00 | 2,632,000.00 | 838,000.00 | 10,781,000.00 |
Please note that some sums might not add up.
DK0010271238
LEI549300G2HM6U42VN0T53
SectorAsset Management & Custody Banks
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