KARL STRANDHAUGE. ANPARTSSELSKAB. FAAREVEJLE — Credit Rating and Financial Key Figures
CVR number: 82257217
Ægholmvej 2, Lammefjorden 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 505.00 | -1 150.00 | -1 094.00 | -1 085.00 | - 893.13 |
| Costs of management | - 144.00 | - 144.00 | - 144.00 | - 144.00 | - 187.01 |
| Other operating expenses | -5 130.00 | ||||
| Total depreciation | - 659.00 | - 669.00 | -10 793.00 | -5 624.00 | - 619.56 |
| EBIT | -2 308.00 | -1 963.00 | -17 161.00 | -6 853.00 | -1 699.70 |
| Other financial income | 7 063.00 | 11 128.00 | 4 586.00 | 11 587.00 | 3 270.45 |
| Other financial expenses | -3 337.00 | -1 590.00 | -6 934.00 | -1 002.00 | -3 575.49 |
| Pre-tax profit | 1 418.00 | 7 575.00 | -19 509.00 | 3 732.00 | -2 004.74 |
| Income taxes | 178.00 | -1 711.00 | 746.00 | -1 965.00 | 381.34 |
| Net earnings | 1 596.00 | 5 864.00 | -18 763.00 | 1 767.00 | -1 623.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 566.00 | 35 222.00 | 20 851.00 | 15 463.00 | 15 079.42 |
| Machinery and equipment | 1 260.00 | 1 056.00 | 815.00 | 580.00 | 344.24 |
| Other tangible assets | 1 626.00 | 1 626.00 | 1 626.00 | 1 626.00 | 1 625.81 |
| Tangible assets total | 38 452.00 | 37 904.00 | 23 292.00 | 17 669.00 | 17 049.47 |
| Investments total | |||||
| Non-current loans receivable | 233.00 | 234.00 | 17.00 | 17.00 | 17.28 |
| Long term receivables total | 233.00 | 234.00 | 17.00 | 17.00 | 17.28 |
| Inventories total | |||||
| Prepayments and accrued income | 178.00 | 202.00 | 234.00 | 250.00 | |
| Current other receivables | 114.00 | 107.00 | 1 712.00 | 38.00 | 12.42 |
| Current deferred tax assets | 547.00 | 841.00 | 1 236.00 | ||
| Short term receivables total | 839.00 | 309.00 | 2 787.00 | 288.00 | 1 248.42 |
| Other current investments | 39 672.00 | 39 567.00 | 29 966.00 | 43 610.00 | 35 790.26 |
| Cash and bank deposits | 2 238.00 | 5 540.00 | 5 384.00 | 501.00 | 4 107.89 |
| Cash and cash equivalents | 41 910.00 | 45 107.00 | 35 350.00 | 44 111.00 | 39 898.15 |
| Balance sheet total (assets) | 81 434.00 | 83 554.00 | 61 446.00 | 62 085.00 | 58 213.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.40 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 73 727.00 | 73 323.00 | 76 687.00 | 55 924.00 | 56 691.04 |
| Profit of the financial year | 1 596.00 | 5 864.00 | -18 763.00 | 1 767.00 | -1 623.40 |
| Shareholders equity total | 77 525.00 | 81 389.00 | 60 626.00 | 59 893.00 | 56 270.04 |
| Provisions | 40.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 290.00 | 368.00 | 469.00 | 187.00 | 61.28 |
| Short-term deferred tax liabilities | 166.00 | 282.00 | |||
| Other non-interest bearing current liabilities | 3 619.00 | 1 631.00 | 351.00 | 1 683.00 | 1 882.00 |
| Current liabilities total | 3 909.00 | 2 165.00 | 820.00 | 2 152.00 | 1 943.27 |
| Balance sheet total (liabilities) | 81 434.00 | 83 554.00 | 61 446.00 | 62 085.00 | 58 213.32 |
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