HOLDINGSELSKABET STRANDGADE 48 ApS — Credit Rating and Financial Key Figures
CVR number: 81210810
Strandgade 48, Tåsinge 5700 Svendborg
mail@aarslevmaler.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -12.00 | -32.00 | -43.00 | -37.00 | -25.12 |
| Other financial income | 11.00 | 10.00 | 15.00 | 8.00 | 10.02 |
| Other financial expenses | -4.00 | -7.00 | -2.00 | -3.00 | -0.29 |
| Income from other inv. held as non-curr. assets | 1 725.00 | 48.00 | |||
| Net income from associates (fin.) | 524.00 | 921.00 | 71.00 | -74.00 | 305.87 |
| Pre-tax profit | 519.00 | 892.00 | 41.00 | 1 619.00 | 338.48 |
| Income taxes | 1.00 | 5.00 | -4.00 | -7.56 | |
| Net earnings | 520.00 | 897.00 | 41.00 | 1 615.00 | 330.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 030.00 | 4 746.00 | 4 507.00 | 3 196.00 | 3 386.48 |
| Participating interests | 53.00 | 58.00 | 69.00 | 139.00 | |
| Investments total | 4 083.00 | 4 804.00 | 4 576.00 | 3 335.00 | 3 386.48 |
| Non-current loans receivable | 1 800.00 | 1 200.00 | |||
| Long term receivables total | 1 800.00 | 1 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.00 | 282.00 | 514.60 | ||
| Current owed by particip. interest comp. | 499.00 | 271.00 | 275.00 | 277.00 | |
| Prepayments and accrued income | 144.00 | 143.00 | 95.00 | ||
| Current other receivables | 34.00 | 5.00 | 600.00 | 600.00 | |
| Current deferred tax assets | 51.00 | 29.53 | |||
| Short term receivables total | 677.00 | 470.00 | 538.00 | 1 159.00 | 1 144.13 |
| Cash and bank deposits | 1.00 | 221.00 | 1.00 | 16.00 | 471.95 |
| Cash and cash equivalents | 1.00 | 221.00 | 1.00 | 16.00 | 471.95 |
| Balance sheet total (assets) | 4 761.00 | 5 495.00 | 5 115.00 | 6 310.00 | 6 202.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 300.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 3 391.00 | 3 611.00 | 4 058.00 | 3 649.00 | 4 813.89 |
| Profit of the financial year | 520.00 | 897.00 | 41.00 | 1 615.00 | 330.92 |
| Shareholders equity total | 4 561.00 | 5 308.00 | 5 049.00 | 6 214.00 | 6 094.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.00 | 178.00 | 6.46 | ||
| Short-term deferred tax liabilities | 126.00 | 57.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 96.00 | 101.29 |
| Current liabilities total | 200.00 | 187.00 | 66.00 | 96.00 | 107.76 |
| Balance sheet total (liabilities) | 4 761.00 | 5 495.00 | 5 115.00 | 6 310.00 | 6 202.56 |
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