B. STRANDFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24219070
Lindegårdsvej 40, 2920 Charlottenlund
tel: 39639000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.05 | -11.13 | -9.01 | -11.54 |
| EBIT | -7.25 | -8.05 | -11.13 | -9.01 | -11.54 |
| Other financial income | 35.41 | 7.32 | 70.14 | 105.09 | 100.29 |
| Other financial expenses | -4.91 | -33.45 | -64.86 | -48.26 | -0.36 |
| Income from other inv. held as non-curr. assets | 1 089.21 | 1 692.50 | 4 292.84 | ||
| Net income from associates (fin.) | - 202.85 | -5.20 | |||
| Pre-tax profit | 1 112.47 | 1 658.31 | 4 287.00 | - 155.02 | 83.18 |
| Income taxes | -24.82 | 7.43 | 2.79 | -21.14 | -19.97 |
| Net earnings | 1 087.64 | 1 665.74 | 4 289.78 | - 176.16 | 63.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 235.97 | 3 297.83 | 465.41 | 513.67 | 508.91 |
| Participating interests | 1 000.64 | 589.41 | 263.30 | 262.86 | |
| Investments total | 3 235.97 | 4 298.47 | 1 054.82 | 776.97 | 771.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 818.31 | 3 264.41 | 15.12 | 299.67 | 33.01 |
| Current owed by particip. interest comp. | 5 349.14 | 2 193.92 | 1 427.86 | ||
| Current other receivables | 474.14 | 2 669.60 | 3 529.57 | ||
| Current deferred tax assets | 8.27 | 153.64 | 1 099.82 | 0.26 | |
| Short term receivables total | 3 826.57 | 3 418.04 | 6 938.22 | 5 163.45 | 4 990.44 |
| Cash and bank deposits | 0.72 | 0.13 | 2 759.79 | 2 760.95 | 2 500.97 |
| Cash and cash equivalents | 0.72 | 0.13 | 2 759.79 | 2 760.95 | 2 500.97 |
| Balance sheet total (assets) | 7 063.27 | 7 716.64 | 10 752.82 | 8 701.36 | 8 263.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 800.00 | 500.00 | 500.00 |
| Retained earnings | 3 087.32 | 4 117.76 | 4 433.50 | 8 223.28 | 7 547.12 |
| Profit of the financial year | 1 087.64 | 1 665.74 | 4 289.78 | - 176.16 | 63.21 |
| Shareholders equity total | 4 356.46 | 5 965.70 | 9 648.28 | 8 672.12 | 8 235.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 480.50 | 1 346.64 | |||
| Short-term deferred tax liabilities | 12.03 | 143.77 | 1 096.70 | 21.40 | 19.97 |
| Other non-interest bearing current liabilities | 214.27 | 260.53 | 7.84 | 7.84 | 7.88 |
| Current liabilities total | 2 706.80 | 1 750.94 | 1 104.54 | 29.24 | 27.84 |
| Balance sheet total (liabilities) | 7 063.27 | 7 716.64 | 10 752.82 | 8 701.36 | 8 263.18 |
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