Strandbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40446516
Jernbanegade 7, 9000 Aalborg
tel: 60668050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -5.06 | ||
| EBIT | -6.25 | -5.06 | ||
| Other financial income | 3.79 | 3.91 | 4.20 | 4.51 |
| Other financial expenses | -11.12 | -0.05 | -0.67 | |
| Net income from associates (fin.) | 102.80 | |||
| Pre-tax profit | 3.79 | -7.21 | 100.70 | -1.22 |
| Income taxes | -0.41 | 0.01 | ||
| Net earnings | 3.79 | -7.21 | 100.29 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.79 | ||||
| Current owed by particip. interest comp. | 132.70 | 136.72 | 140.88 | ||
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 128.79 | 132.70 | 136.76 | 140.92 | |
| Cash and bank deposits | 91.77 | 46.00 | |||
| Cash and cash equivalents | 91.77 | 46.00 | |||
| Balance sheet total (assets) | 50.00 | 128.79 | 132.70 | 228.53 | 186.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 20.00 | |||
| Retained earnings | 75.00 | 78.79 | 31.58 | 111.87 | |
| Profit of the financial year | 3.79 | -7.21 | 100.29 | -1.21 | |
| Shareholders equity total | 50.00 | 128.79 | 121.58 | 221.87 | 180.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 11.12 | ||||
| Current liabilities total | 11.12 | 6.66 | 6.25 | ||
| Balance sheet total (liabilities) | 50.00 | 128.79 | 132.70 | 228.53 | 186.92 |
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