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Equibles

STRINV · STRATEGIC INVESTMENTS A/S · Debt

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0.5850 DKK +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
251.38M DKK
Shares
415.50M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 DKK 48,814,000 ESEF Annual Report filed 2026-06-02
Noncurrent bonds issued 2025-12-31 DKK 25,027,000 ESEF Annual Report filed 2026-06-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.