D. STRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41620803
Smedeskovvej 30, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 112.60 | - 132.60 | ||
| Other operating income | 195.61 | |||
| External services | -10.53 | -1.26 | -1.59 | -1.70 |
| Gross profit | -10.53 | 306.95 | - 134.19 | -1.70 |
| Other operating expenses | - 195.28 | |||
| EBIT | - 205.81 | 306.95 | - 134.19 | -1.70 |
| Other financial income | 2.95 | |||
| Other financial expenses | -3.29 | -0.36 | -3.12 | - 115.40 |
| Pre-tax profit | - 209.10 | 306.59 | - 137.31 | - 114.15 |
| Income taxes | -39.71 | 0.07 | ||
| Net earnings | - 209.10 | 266.88 | - 137.24 | - 114.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 132.60 | |||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 132.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.12 | 7.12 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 20.00 | 27.12 | 27.12 | 30.00 |
| Cash and bank deposits | 10.75 | 4.74 | 3.56 | 0.40 |
| Cash and cash equivalents | 10.75 | 4.74 | 3.56 | 0.40 |
| Balance sheet total (assets) | 50.75 | 164.46 | 30.67 | 30.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 112.60 | |||
| Retained earnings | - 321.70 | 57.79 | -79.45 | |
| Profit of the financial year | - 209.10 | 266.88 | - 137.24 | - 114.15 |
| Shareholders equity total | - 169.10 | 97.79 | -39.45 | - 153.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.23 | 14.86 | 15.85 | 118.35 |
| Short-term deferred tax liabilities | 46.82 | |||
| Other non-interest bearing current liabilities | 195.61 | 49.27 | 60.66 | |
| Current liabilities total | 219.84 | 66.68 | 70.12 | 184.00 |
| Balance sheet total (liabilities) | 50.75 | 164.46 | 30.67 | 30.40 |
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