Strandmis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39565544
Raagaards Alle 19, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 663.73 | 3 796.43 | 2 057.12 | 2 158.53 | 746.17 |
External services | -11.42 | -9.43 | -10.44 | -13.75 | -7.75 |
Gross profit | 1 652.31 | 3 787.00 | 2 046.69 | 2 144.78 | 738.42 |
EBIT | 1 652.31 | 3 787.00 | 2 046.69 | 2 144.78 | 738.42 |
Other financial income | 0.09 | 34.20 | |||
Other financial expenses | -2.21 | -4.88 | -14.08 | -14.47 | -4.25 |
Pre-tax profit | 1 650.10 | 3 782.12 | 2 032.61 | 2 130.40 | 768.38 |
Net earnings | 1 650.10 | 3 782.12 | 2 032.61 | 2 130.40 | 768.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 867.87 | 6 162.06 | 5 693.85 | 6 347.40 | 7 390.70 |
Long term receivables total | 1 867.87 | 6 162.06 | 5 693.85 | 6 347.40 | 7 390.70 |
Inventories total | |||||
Prepayments and accrued income | 2.34 | ||||
Short term receivables total | 2.34 | ||||
Other current investments | 1 776.45 | ||||
Cash and bank deposits | 25.06 | 52.08 | 1 758.71 | 2 208.49 | 149.68 |
Cash and cash equivalents | 25.06 | 52.08 | 1 758.71 | 2 208.49 | 1 926.13 |
Balance sheet total (assets) | 1 892.93 | 6 214.14 | 7 452.56 | 8 555.89 | 9 319.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 70.50 | 99.29 | 99.29 | 99.29 | 99.29 |
Shares repurchased | 877.45 | 150.00 | |||
Other reserves | - 877.45 | ||||
Retained earnings | 52.52 | 1 961.72 | 5 157.30 | 6 312.45 | 8 292.85 |
Profit of the financial year | 1 650.10 | 3 782.12 | 2 032.61 | 2 130.40 | 768.38 |
Shareholders equity total | 1 773.12 | 5 843.13 | 7 289.20 | 8 542.14 | 9 310.52 |
Non-current liabilities total | |||||
Current owed to participating | 0.90 | ||||
Other non-interest bearing current liabilities | 119.81 | 371.01 | 163.37 | 13.75 | 7.75 |
Current liabilities total | 119.81 | 371.01 | 163.37 | 13.75 | 8.65 |
Balance sheet total (liabilities) | 1 892.93 | 6 214.14 | 7 452.56 | 8 555.89 | 9 319.17 |
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