STRANDENG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34609101
Bæktoften 42, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.48 | 67.84 | 69.97 | -10.76 | 45.69 |
| Total depreciation | -41.43 | -41.57 | -41.57 | -41.57 | -41.57 |
| EBIT | -77.91 | 26.27 | 28.40 | -52.33 | 4.12 |
| Other financial income | 63.95 | 106.65 | 96.66 | 161.71 | 170.50 |
| Other financial expenses | -38.41 | -44.08 | - 107.31 | - 128.55 | - 157.09 |
| Net income from associates (fin.) | -72.87 | -35.73 | 77.02 | - 175.54 | - 298.40 |
| Pre-tax profit | - 125.24 | 53.11 | 94.77 | - 194.70 | - 280.88 |
| Income taxes | -9.62 | -20.45 | 7.81 | -12.91 | |
| Net earnings | - 125.24 | 43.49 | 74.32 | - 186.90 | - 293.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 379.40 | 2 337.83 | 2 296.26 | 2 254.69 | 2 213.12 |
| Tangible assets total | 2 379.40 | 2 337.83 | 2 296.26 | 2 254.69 | 2 213.12 |
| Holdings in group member companies | 318.19 | 529.86 | 643.37 | 439.02 | 213.36 |
| Participating interests | 20.00 | ||||
| Investments total | 338.19 | 529.86 | 643.37 | 439.02 | 213.36 |
| Non-current loans receivable | 15.08 | 12.75 | 11.15 | 11.01 | |
| Long term receivables total | 15.08 | 12.75 | 11.15 | 11.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 354.15 | 1 482.25 | 1 242.59 | 1 205.99 | 1 019.69 |
| Current owed by particip. interest comp. | 2 015.76 | 2 147.43 | 2 222.86 | 2 452.90 | |
| Short term receivables total | 3 354.15 | 3 498.01 | 3 390.03 | 3 428.85 | 3 472.58 |
| Cash and bank deposits | 1 387.49 | 0.90 | 0.19 | 0.26 | 0.55 |
| Cash and cash equivalents | 1 387.49 | 0.90 | 0.19 | 0.26 | 0.55 |
| Balance sheet total (assets) | 7 459.23 | 6 381.68 | 6 342.60 | 6 133.98 | 5 910.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 857.65 | 3 618.01 | 3 543.71 | 3 618.02 | 3 431.13 |
| Profit of the financial year | - 125.24 | 43.49 | 74.32 | - 186.90 | - 293.79 |
| Shareholders equity total | 3 925.41 | 3 855.91 | 3 815.82 | 3 511.13 | 3 217.34 |
| Provisions | 18.42 | ||||
| Non-current loans from credit institutions | 2 331.66 | 2 329.77 | 2 263.60 | 2 253.70 | 2 293.05 |
| Non-current liabilities total | 2 331.66 | 2 329.77 | 2 263.60 | 2 253.70 | 2 293.05 |
| Current loans from credit institutions | 4.42 | 4.59 | 95.22 | 190.76 | 61.21 |
| Current trade creditors | 6.25 | 9.80 | 13.60 | 8.75 | 8.75 |
| Current owed to group member | 1 097.12 | 125.07 | 87.00 | ||
| Short-term deferred tax liabilities | 10.52 | 20.44 | 4.81 | 12.88 | |
| Other non-interest bearing current liabilities | 94.36 | 46.03 | 46.92 | 164.83 | 298.97 |
| Current liabilities total | 1 202.16 | 196.01 | 263.18 | 369.15 | 381.81 |
| Balance sheet total (liabilities) | 7 459.23 | 6 381.68 | 6 342.60 | 6 133.98 | 5 910.61 |
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