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