Strandbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226017
Enghavevej 29, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -12.73 | -14.66 | -13.31 | -13.34 |
| EBIT | -12.03 | -12.73 | -14.66 | -13.31 | -13.34 |
| Other financial income | 42.14 | 257.57 | 22.33 | 219.19 | 277.47 |
| Other financial expenses | -11.81 | -20.02 | -97.01 | -61.74 | -56.47 |
| Net income from associates (fin.) | 5.61 | 10.53 | |||
| Pre-tax profit | 23.90 | 235.35 | -89.34 | 144.14 | 207.66 |
| Income taxes | -5.26 | -51.85 | 19.63 | -32.19 | -45.69 |
| Net earnings | 18.64 | 183.50 | -69.71 | 111.95 | 161.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 107.44 | 153.55 | 8.45 | 15.72 | 14.40 |
| Current deferred tax assets | 10.43 | 18.74 | 40.63 | 14.43 | |
| Short term receivables total | 1 117.87 | 172.29 | 49.08 | 30.16 | 14.40 |
| Other current investments | 397.18 | 903.68 | 815.82 | 949.64 | 687.75 |
| Cash and bank deposits | 2 740.41 | 3 360.94 | 3 495.71 | 3 172.12 | 3 537.40 |
| Cash and cash equivalents | 3 137.60 | 4 264.62 | 4 311.53 | 4 121.77 | 4 225.15 |
| Balance sheet total (assets) | 4 255.46 | 4 436.91 | 4 360.61 | 4 151.93 | 4 239.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 4 073.54 | 3 979.19 | 4 048.69 | 3 861.18 | 3 851.12 |
| Profit of the financial year | 18.64 | 183.50 | -69.71 | 111.95 | 161.96 |
| Shareholders equity total | 4 252.79 | 4 325.69 | 4 142.98 | 4 140.92 | 4 185.08 |
| Non-current deferred tax liabilities | 27.85 | ||||
| Non-current liabilities total | 27.85 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 80.74 | ||||
| Short-term deferred tax liabilities | 51.86 | 43.26 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.13 | 163.28 | 8.50 | 8.70 |
| Current liabilities total | 2.68 | 83.37 | 217.64 | 11.00 | 54.46 |
| Balance sheet total (liabilities) | 4 255.46 | 4 436.91 | 4 360.61 | 4 151.93 | 4 239.54 |
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