Ved Stranden Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40569138
Skæring Strandvej 38, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -3.62 | -7.05 | -6.80 | -6.80 |
| EBIT | -10.52 | -3.62 | -7.05 | -6.80 | -6.80 |
| Other financial income | 3.39 | 0.31 | 3.48 | ||
| Other financial expenses | -0.06 | -0.29 | -0.38 | -7.99 | -30.14 |
| Net income from associates (fin.) | -8 763.91 | 11 924.32 | 14 826.67 | 1 773.84 | 2 387.56 |
| Pre-tax profit | -8 774.48 | 11 920.41 | 14 822.64 | 1 759.36 | 2 354.11 |
| Income taxes | 2.35 | 0.86 | -1.54 | 3.23 | 7.96 |
| Net earnings | -8 772.13 | 11 921.27 | 14 821.09 | 1 762.59 | 2 362.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 021.12 | 30 945.43 | 45 772.11 | 37 404.43 | 39 791.99 |
| Investments total | 19 021.12 | 30 945.43 | 45 772.11 | 37 404.43 | 39 791.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.20 | 0.38 | |||
| Current other receivables | 14.36 | ||||
| Current deferred tax assets | 3.70 | 4.53 | 186.15 | 275.79 | 523.14 |
| Short term receivables total | 3.70 | 4.53 | 200.50 | 276.00 | 523.52 |
| Cash and bank deposits | 14.47 | 9.29 | 56.81 | 166.58 | 56.47 |
| Cash and cash equivalents | 14.47 | 9.29 | 56.81 | 166.58 | 56.47 |
| Balance sheet total (assets) | 19 039.29 | 30 959.25 | 46 029.42 | 37 847.01 | 40 371.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 2 000.00 | |||
| Other reserves | - 108.00 | 4 548.17 | 19 374.85 | 11 007.17 | 13 394.73 |
| Retained earnings | 27 622.13 | 14 301.82 | 11 396.41 | 22 443.67 | 21 818.70 |
| Profit of the financial year | -8 772.13 | 11 921.27 | 14 821.09 | 1 762.59 | 2 362.07 |
| Shareholders equity total | 18 899.99 | 30 821.26 | 45 642.36 | 37 263.43 | 37 625.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.45 | 7.05 | 7.05 | 6.80 | 6.80 |
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 50.00 | 130.93 | 380.00 | 417.18 | 2 230.14 |
| Short-term deferred tax liabilities | 159.59 | 509.54 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | ||
| Current liabilities total | 139.29 | 137.99 | 387.07 | 583.58 | 2 746.48 |
| Balance sheet total (liabilities) | 19 039.29 | 30 959.25 | 46 029.42 | 37 847.01 | 40 371.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.