STRAND + HVASS ApS — Credit Rating and Financial Key Figures
CVR number: 29154791
Jagtvej 11, 2200 København N
info@strand-hvass.com
www.strand-hvass.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 428.12 | 8 037.02 | 9 239.76 | 7 686.37 | 7 655.65 |
| Employee benefit expenses | -1 427.21 | -1 456.22 | -1 449.28 | -1 688.53 | -2 424.41 |
| Total depreciation | -70.67 | -70.67 | -70.67 | -70.67 | -70.67 |
| EBIT | 5 930.25 | 6 510.14 | 7 719.81 | 5 927.17 | 5 160.57 |
| Other financial income | 803.59 | 2 783.84 | 158.80 | 2 557.08 | 2 937.76 |
| Other financial expenses | - 752.11 | - 121.65 | -2 989.22 | - 196.83 | -16.69 |
| Pre-tax profit | 5 981.73 | 9 172.33 | 4 889.39 | 8 287.42 | 8 081.65 |
| Income taxes | -1 316.97 | -2 020.80 | -1 079.55 | -1 827.02 | -1 781.60 |
| Net earnings | 4 664.76 | 7 151.53 | 3 809.84 | 6 460.40 | 6 300.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 386.13 | 3 315.47 | 3 244.80 | 3 174.14 | 3 103.47 |
| Intangible assets total | 3 386.13 | 3 315.47 | 3 244.80 | 3 174.14 | 3 103.47 |
| Tangible assets total | |||||
| Investments total | 10.85 | 11.06 | 11.28 | 7.93 | 9.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 326.48 | 2 605.68 | 2 478.31 | 2 125.90 | 2 359.69 |
| Current amounts owed by group member comp. | 13.34 | ||||
| Prepayments and accrued income | 46.80 | 31.20 | 15.60 | ||
| Current other receivables | 37.21 | 26.92 | 2.00 | 2.09 | 2.00 |
| Current deferred tax assets | 59.34 | 144.40 | 321.96 | 79.01 | 94.56 |
| Short term receivables total | 2 469.83 | 2 808.20 | 2 817.86 | 2 220.34 | 2 456.25 |
| Other current investments | 13 600.33 | 19 707.26 | 13 882.72 | 28 948.59 | |
| Cash and bank deposits | 6 781.27 | 5 913.50 | 15 130.81 | 7 417.11 | 4 292.30 |
| Cash and cash equivalents | 20 381.61 | 25 620.76 | 29 013.53 | 36 365.70 | 4 292.30 |
| Balance sheet total (assets) | 26 248.42 | 31 755.50 | 35 087.48 | 41 768.12 | 9 861.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 217.80 | 39 569.72 | 2 000.00 |
| Retained earnings | 19 878.44 | 23 428.80 | 30 362.53 | -5 397.34 | - 936.94 |
| Profit of the financial year | 4 664.76 | 7 151.53 | 3 809.84 | 6 460.40 | 6 300.05 |
| Shareholders equity total | 25 168.20 | 30 819.73 | 34 515.17 | 40 757.77 | 7 488.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.13 | 32.50 | 30.60 | ||
| Current owed to participating | 8.82 | ||||
| Current owed to group member | 605.72 | ||||
| Short-term deferred tax liabilities | 253.64 | 1 245.15 | |||
| Other non-interest bearing current liabilities | 1 071.40 | 935.77 | 535.17 | 724.21 | 491.71 |
| Current liabilities total | 1 080.22 | 935.77 | 572.31 | 1 010.34 | 2 373.19 |
| Balance sheet total (liabilities) | 26 248.42 | 31 755.50 | 35 087.48 | 41 768.12 | 9 861.30 |
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