K/S Strandholms Have — Credit Rating and Financial Key Figures
CVR number: 40852999
Strandvejen 171, 2900 Hellerup
to@helleruphus.dk
tel: 42441122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.06 | - 243.29 | - 217.96 | - 276.76 | - 602.26 |
| Reduction in value of non-current assets | 3 630.00 | ||||
| EBIT | - 161.06 | - 243.29 | - 217.96 | - 276.76 | 3 027.74 |
| Other financial income | 22.45 | 1.33 | 2.24 | ||
| Other financial expenses | -40.32 | -35.03 | -22.44 | - 974.24 | -1 731.85 |
| Pre-tax profit | - 201.38 | - 255.87 | - 240.41 | -1 249.67 | 1 298.13 |
| Net earnings | - 201.38 | - 255.87 | - 240.41 | -1 249.67 | 1 298.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 540.66 | 6 540.66 | |||
| Buildings | 10 201.38 | 37 488.81 | 52 000.00 | ||
| Tangible assets total | 6 540.66 | 6 540.66 | 10 201.38 | 37 488.81 | 52 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 463.34 | 785.80 | |||
| Prepayments and accrued income | 16.25 | ||||
| Current other receivables | 20.96 | 7.14 | 932.18 | 3 344.76 | 27.43 |
| Short term receivables total | 1 484.30 | 792.94 | 932.18 | 3 344.76 | 43.68 |
| Cash and bank deposits | 52.17 | 449.94 | 1 666.46 | 38.71 | 136.73 |
| Cash and cash equivalents | 52.17 | 449.94 | 1 666.46 | 38.71 | 136.73 |
| Balance sheet total (assets) | 8 077.14 | 7 783.54 | 12 800.02 | 40 872.28 | 52 180.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | - 201.38 | - 457.24 | - 697.65 | -1 947.31 | |
| Profit of the financial year | - 201.38 | - 255.87 | - 240.41 | -1 249.67 | 1 298.13 |
| Shareholders equity total | 6 298.62 | 6 042.76 | 5 802.35 | 4 552.69 | 5 850.81 |
| Non-current owed to group member | 31 038.39 | 35 497.42 | |||
| Non-current other liabilities | 865.64 | ||||
| Non-current liabilities total | 31 038.39 | 36 363.06 | |||
| Current trade creditors | 2 218.53 | 10.00 | 57.17 | ||
| Current owed to group member | 1 697.50 | 1 730.56 | 4 779.13 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 81.01 | 10.22 | 0.00 | 5 253.71 | 9 891.88 |
| Current liabilities total | 1 778.51 | 1 740.78 | 6 997.66 | 5 281.21 | 9 966.55 |
| Balance sheet total (liabilities) | 8 077.14 | 7 783.54 | 12 800.02 | 40 872.28 | 52 180.42 |
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