STRANDHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25074149
Kamillevænget 6, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 714.32 | ||||
| External services | -48.16 | ||||
| Gross profit | 666.16 | -28.00 | -30.00 | -33.00 | -40.25 |
| EBIT | 666.16 | -28.00 | -30.00 | -33.00 | -40.25 |
| Other financial income | 768.29 | 384.00 | 1 322.00 | 2 235.00 | 1 325.26 |
| Other financial expenses | -3.98 | -2.00 | -3 708.00 | - 312.97 | |
| Net income from associates (fin.) | 784.00 | 2 314.00 | 502.00 | 343.24 | |
| Pre-tax profit | 1 430.47 | 1 138.00 | 3 606.00 | -1 004.00 | 1 315.27 |
| Income taxes | - 158.42 | -78.00 | - 296.00 | 122.60 | |
| Net earnings | 1 272.05 | 1 060.00 | 3 310.00 | -1 004.00 | 1 437.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 428.09 | ||||
| Participating interests | 1 863.00 | 3 426.00 | 1 528.00 | 1 871.38 | |
| Investments total | 1 428.09 | 1 863.00 | 3 426.00 | 1 528.00 | 1 871.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 200.00 | |||
| Current other receivables | 23.53 | ||||
| Current deferred tax assets | 2.00 | 151.69 | |||
| Short term receivables total | 23.53 | 402.00 | 351.69 | ||
| Other current investments | 5 533.83 | 5 847.00 | 8 040.00 | 7 742.00 | 8 597.53 |
| Cash and bank deposits | 173.50 | 349.00 | 2.00 | 17.00 | 187.26 |
| Cash and cash equivalents | 5 707.33 | 6 196.00 | 8 042.00 | 7 759.00 | 8 784.78 |
| Balance sheet total (assets) | 7 158.94 | 8 059.00 | 11 468.00 | 9 689.00 | 11 007.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 150.00 | 500.00 | 118.00 | 122.00 |
| Other reserves | 1 178.09 | 1 612.00 | 3 176.00 | 1 278.00 | 1 621.38 |
| Retained earnings | 4 436.23 | 5 124.00 | 4 120.00 | 9 211.00 | 7 740.98 |
| Profit of the financial year | 1 272.05 | 1 060.00 | 3 310.00 | -1 004.00 | 1 437.87 |
| Shareholders equity total | 7 076.97 | 8 026.00 | 11 186.00 | 9 683.00 | 11 002.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.47 | 30.00 | 276.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 6.00 | 6.00 | 5.63 |
| Current liabilities total | 81.97 | 33.00 | 282.00 | 6.00 | 5.63 |
| Balance sheet total (liabilities) | 7 158.94 | 8 059.00 | 11 468.00 | 9 689.00 | 11 007.85 |
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