STRANDBYGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26506638
Hendrik Pontoppidans Gade 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -41.10 | -9.65 | 57.74 | - 235.71 |
| EBIT | -19.63 | -41.10 | -9.65 | 57.74 | - 235.71 |
| Other financial income | 15.67 | 53.94 | 117.60 | 500.34 | 679.69 |
| Other financial expenses | -41.11 | -45.74 | -41.38 | - 253.71 | - 238.01 |
| Income from other inv. held as non-curr. assets | 7 437.79 | ||||
| Net income from associates (fin.) | - 311.67 | - 175.57 | -81.00 | -1 107.79 | -17.10 |
| Pre-tax profit | - 356.74 | - 208.47 | 7 423.36 | - 803.42 | 188.86 |
| Net earnings | - 356.74 | - 208.47 | 7 423.36 | - 803.42 | 188.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.22 | 249.12 | |||
| Investments total | 266.22 | 249.12 | |||
| Non-current loans receivable | 19.57 | ||||
| Long term receivables total | 19.57 | ||||
| Inventories total | |||||
| Current trade debtors | 172.27 | ||||
| Current amounts owed by group member comp. | 338.47 | 11.93 | |||
| Current other receivables | 69.57 | 39.88 | 2 503.87 | 2 704.03 | 882.60 |
| Short term receivables total | 69.57 | 39.88 | 2 842.33 | 2 876.30 | 894.53 |
| Other current investments | 536.89 | 1 005.18 | 4 191.52 | ||
| Cash and bank deposits | 3 353.63 | 2 024.65 | 521.21 | ||
| Cash and cash equivalents | 3 890.52 | 3 029.83 | 4 712.73 | ||
| Balance sheet total (assets) | 69.57 | 59.45 | 6 732.85 | 6 172.35 | 5 856.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 594.09 | - 950.83 | -1 159.30 | 6 264.07 | 5 460.65 |
| Profit of the financial year | - 356.74 | - 208.47 | 7 423.36 | - 803.42 | 188.86 |
| Shareholders equity total | - 825.83 | -1 034.30 | 6 389.07 | 5 585.65 | 5 774.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 635.36 | 508.79 | |||
| Current trade creditors | 10.00 | 10.00 | 6.50 | 11.50 | 11.50 |
| Current owed to participating | 324.92 | ||||
| Current owed to group member | 74.75 | ||||
| Other non-interest bearing current liabilities | 250.03 | 250.03 | 262.54 | 575.20 | 70.37 |
| Current liabilities total | 895.40 | 1 093.74 | 343.79 | 586.70 | 81.87 |
| Balance sheet total (liabilities) | 69.57 | 59.45 | 6 732.85 | 6 172.35 | 5 856.38 |
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