STRAND + HVASS ApS
CVR number: 29154791
Jagtvej 11, 2200 København N
info@strand-hvass.com
www.strand-hvass.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 505.96 | 7 428.12 | 8 037.02 | 9 239.76 | 7 686.37 |
| Employee benefit expenses | -1 479.72 | -1 427.21 | -1 456.22 | -1 449.28 | -1 688.53 |
| Total depreciation | -70.67 | -70.67 | -70.67 | -70.67 | -70.67 |
| EBIT | 4 955.58 | 5 930.25 | 6 510.14 | 7 719.81 | 5 927.17 |
| Other financial income | 685.01 | 803.59 | 2 783.84 | 158.80 | 2 557.08 |
| Other financial expenses | -47.52 | - 752.11 | - 121.65 | -2 989.22 | - 196.83 |
| Pre-tax profit | 5 593.08 | 5 981.73 | 9 172.33 | 4 889.39 | 8 287.42 |
| Income taxes | -1 232.60 | -1 316.97 | -2 020.80 | -1 079.55 | -1 827.02 |
| Net earnings | 4 360.48 | 4 664.76 | 7 151.53 | 3 809.84 | 6 460.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 456.80 | 3 386.13 | 3 315.47 | 3 244.80 | 3 174.14 |
| Intangible assets total | 3 456.80 | 3 386.13 | 3 315.47 | 3 244.80 | 3 174.14 |
| Tangible assets total | |||||
| Other receivables | 52.54 | 10.85 | 11.06 | 11.28 | 7.93 |
| Investments total | 52.54 | 10.85 | 11.06 | 11.28 | 7.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 177.93 | 2 326.48 | 2 605.68 | 2 478.31 | 2 125.90 |
| Current amounts owed by group member comp. | 13.34 | ||||
| Prepayments and accrued income | 46.80 | 31.20 | 15.60 | ||
| Current other receivables | 30.50 | 37.21 | 26.92 | 2.00 | 2.09 |
| Current deferred tax assets | 235.19 | 59.34 | 144.40 | 321.96 | 79.01 |
| Short term receivables total | 2 443.62 | 2 469.83 | 2 808.20 | 2 817.86 | 2 220.34 |
| Other current investments | 1 967.84 | 13 600.33 | 19 707.26 | 13 882.72 | 28 948.59 |
| Cash and bank deposits | 13 712.18 | 6 781.27 | 5 913.50 | 15 130.81 | 7 417.11 |
| Cash and cash equivalents | 15 680.03 | 20 381.61 | 25 620.76 | 29 013.53 | 36 365.70 |
| Balance sheet total (assets) | 21 632.99 | 26 248.42 | 31 755.50 | 35 087.48 | 41 768.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 217.80 | 39 569.72 |
| Retained earnings | 16 017.96 | 19 878.44 | 23 428.80 | 30 362.53 | -5 397.34 |
| Profit of the financial year | 4 360.48 | 4 664.76 | 7 151.53 | 3 809.84 | 6 460.40 |
| Shareholders equity total | 21 003.44 | 25 168.20 | 30 819.73 | 34 515.17 | 40 757.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.13 | 32.50 | |||
| Current owed to participating | 82.54 | 8.82 | |||
| Short-term deferred tax liabilities | 253.64 | ||||
| Other non-interest bearing current liabilities | 547.01 | 1 071.40 | 935.77 | 535.17 | 724.21 |
| Current liabilities total | 629.55 | 1 080.22 | 935.77 | 572.31 | 1 010.34 |
| Balance sheet total (liabilities) | 21 632.99 | 26 248.42 | 31 755.50 | 35 087.48 | 41 768.12 |
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