Å STRANDVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196958
Å Strandvej 70, Aa 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.27 | 279.27 | 207.63 | 210.11 | 177.09 |
| External services | -10.75 | -10.50 | -16.52 | -11.59 | -13.20 |
| Gross profit | 173.52 | 268.77 | 191.11 | 198.51 | 163.89 |
| EBIT | 173.52 | 268.77 | 191.11 | 198.51 | 163.89 |
| Other financial income | 24.60 | 26.37 | 74.26 | 195.22 | 104.66 |
| Other financial expenses | -8.82 | -6.23 | -6.43 | -1.67 | |
| Pre-tax profit | 198.13 | 286.32 | 259.14 | 387.31 | 266.88 |
| Income taxes | -3.04 | -1.54 | -11.33 | -39.07 | -20.11 |
| Net earnings | 195.09 | 284.78 | 247.81 | 348.24 | 246.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 573.55 | 754.82 | 839.95 | 988.81 | 1 165.90 |
| Investments total | 573.55 | 754.82 | 839.95 | 988.81 | 1 165.90 |
| Non-current other receivables | 155.98 | ||||
| Long term receivables total | 155.98 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 840.31 | 961.62 | 985.94 | 1 013.72 | |
| Current other receivables | 119.04 | 60.76 | |||
| Current deferred tax assets | 0.46 | 1.59 | 3.10 | ||
| Short term receivables total | 840.31 | 1 081.12 | 1 046.69 | 1 015.31 | 3.10 |
| Other current investments | 596.83 | 815.27 | 755.69 | ||
| Cash and bank deposits | 1 253.52 | 1 215.86 | 773.91 | 758.84 | 1 822.45 |
| Cash and cash equivalents | 1 253.52 | 1 215.86 | 1 370.74 | 1 574.11 | 2 578.14 |
| Balance sheet total (assets) | 2 823.36 | 3 051.80 | 3 257.39 | 3 578.22 | 3 747.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 200.00 |
| Other reserves | 362.85 | 544.12 | 629.25 | 778.11 | 955.20 |
| Retained earnings | 2 077.05 | 2 034.37 | 2 176.82 | 2 216.87 | 2 188.02 |
| Profit of the financial year | 195.09 | 284.78 | 247.81 | 348.24 | 246.78 |
| Shareholders equity total | 2 815.29 | 3 044.76 | 3 236.08 | 3 527.12 | 3 714.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 1.04 | 9.27 | 39.07 | 20.11 | |
| Other non-interest bearing current liabilities | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Current liabilities total | 8.07 | 7.03 | 21.31 | 51.11 | 32.14 |
| Balance sheet total (liabilities) | 2 823.36 | 3 051.80 | 3 257.39 | 3 578.22 | 3 747.14 |
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