HOLDINGSELSKABET VED STRANDEN 14 A/S — Credit Rating and Financial Key Figures
CVR number: 20899239
Ved Stranden 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.25 | - 128.75 | - 134.00 | - 128.75 | -28.75 |
| EBIT | -79.25 | - 128.75 | - 134.00 | - 128.75 | -28.75 |
| Other financial income | 173.49 | 313.80 | 35.17 | 161.95 | 55.25 |
| Other financial expenses | -18.85 | -42.79 | - 451.38 | -43.12 | -54.01 |
| Net income from associates (fin.) | - 702.76 | 1 673.27 | 1 191.56 | 1 019.25 | -1 194.29 |
| Pre-tax profit | - 627.36 | 1 815.53 | 641.35 | 1 009.33 | -1 221.80 |
| Income taxes | -15.97 | -31.30 | 119.16 | 1.85 | 6.53 |
| Net earnings | - 643.33 | 1 784.24 | 760.50 | 1 011.18 | -1 215.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 686.11 | 7 359.38 | 8 550.94 | 9 570.19 | 8 375.90 |
| Investments total | 5 686.11 | 7 359.38 | 8 550.94 | 9 570.19 | 8 375.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 132.33 | 12.45 | 19.99 | ||
| Short term receivables total | 132.33 | 12.45 | 19.99 | ||
| Other current investments | 1 871.87 | 2 237.64 | 1 829.34 | 1 950.11 | 1 941.87 |
| Cash and bank deposits | 481.17 | 370.12 | 239.36 | 439.23 | 515.88 |
| Cash and cash equivalents | 2 353.04 | 2 607.76 | 2 068.70 | 2 389.33 | 2 457.75 |
| Balance sheet total (assets) | 8 039.15 | 9 967.14 | 10 751.97 | 11 971.98 | 10 853.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 521.34 | 2 712.89 | 3 732.15 | 2 537.86 | |
| Retained earnings | 6 207.91 | 4 043.24 | 4 635.92 | 4 377.17 | 6 582.64 |
| Profit of the financial year | - 643.33 | 1 784.24 | 760.50 | 1 011.18 | -1 215.27 |
| Shareholders equity total | 6 064.57 | 7 848.81 | 8 609.32 | 9 620.49 | 8 405.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 28.75 | 28.75 | ||
| Current owed to group member | 1 095.43 | 1 137.32 | 1 186.39 | 1 378.67 | 1 558.73 |
| Short-term deferred tax liabilities | 10.27 | 22.21 | |||
| Other non-interest bearing current liabilities | 868.88 | 958.79 | 927.51 | 944.06 | 860.94 |
| Current liabilities total | 1 974.58 | 2 118.33 | 2 142.65 | 2 351.48 | 2 448.42 |
| Balance sheet total (liabilities) | 8 039.15 | 9 967.14 | 10 751.97 | 11 971.98 | 10 853.64 |
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