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Ved Stranden Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40569138
Skæring Strandvej 38, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.62-7.05-6.80-6.80-7.79
EBIT-3.62-7.05-6.80-6.80-7.79
Other financial income3.390.313.480.51
Other financial expenses-0.29-0.38-7.99-30.14-54.10
Net income from associates (fin.)11 924.3214 826.671 773.842 387.561 445.67
Pre-tax profit11 920.4114 822.641 759.362 354.111 384.29
Income taxes0.86-1.543.237.9612.89
Net earnings11 921.2714 821.091 762.592 362.071 397.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 945.4345 772.1137 404.4339 791.9941 237.66
Investments total30 945.4345 772.1137 404.4339 791.9941 237.66
Long term receivables total
Inventories total
Prepayments and accrued income0.200.380.07
Current other receivables14.36
Current deferred tax assets4.53186.15275.79523.14368.25
Short term receivables total4.53200.50276.00523.52368.33
Cash and bank deposits9.2956.81166.5856.4751.33
Cash and cash equivalents9.2956.81166.5856.4751.33
Balance sheet total (assets)30 959.2546 029.4237 847.0140 371.9841 657.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00
Other reserves4 548.1719 374.8511 007.1713 394.7314 840.41
Retained earnings14 301.8211 396.4122 443.6721 818.7022 735.09
Profit of the financial year11 921.2714 821.091 762.592 362.071 397.18
Shareholders equity total30 821.2645 642.3637 263.4337 625.4939 022.67
Non-current liabilities total
Current trade creditors7.057.056.806.806.25
Current owed to group member130.93380.00417.182 230.142 301.45
Short-term deferred tax liabilities159.59509.54326.94
Other non-interest bearing current liabilities0.000.02
Current liabilities total137.99387.07583.582 746.482 634.65
Balance sheet total (liabilities)30 959.2546 029.4237 847.0140 371.9841 657.32
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