STRANDSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26792673
Højskolebakken 3 G, 9760 Vrå
panoramaikto@gmail.com
tel: 41395611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.35 | 8.91 | 32.20 | 29.03 | 82.63 |
| EBIT | -23.35 | 8.91 | 32.20 | 29.03 | 82.63 |
| Other financial expenses | -0.48 | -5.38 | -9.33 | -27.61 | -31.67 |
| Pre-tax profit | -23.83 | 3.53 | 22.87 | 1.43 | 50.96 |
| Income taxes | -7.57 | ||||
| Net earnings | -23.83 | 3.53 | 22.87 | 1.43 | 43.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.88 | 909.88 | 909.88 | 909.88 | 909.88 |
| Tangible assets total | 909.88 | 909.88 | 909.88 | 909.88 | 909.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.50 | 16.00 | |||
| Short term receivables total | 6.50 | 16.00 | |||
| Cash and bank deposits | 95.21 | 91.94 | 116.81 | 106.18 | 127.23 |
| Cash and cash equivalents | 95.21 | 91.94 | 116.81 | 106.18 | 127.23 |
| Balance sheet total (assets) | 1 005.09 | 1 001.81 | 1 026.69 | 1 022.56 | 1 053.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.27 | 27.44 | 30.96 | 53.83 | 55.26 |
| Profit of the financial year | -23.83 | 3.53 | 22.87 | 1.43 | 43.39 |
| Shareholders equity total | 152.43 | 155.96 | 178.83 | 180.26 | 223.65 |
| Non-current loans from credit institutions | 732.00 | 732.00 | 732.00 | 732.00 | 711.58 |
| Non-current liabilities total | 732.00 | 732.00 | 732.00 | 732.00 | 711.58 |
| Short-term deferred tax liabilities | 7.57 | ||||
| Other non-interest bearing current liabilities | 120.65 | 113.85 | 115.85 | 110.31 | 110.31 |
| Current liabilities total | 120.65 | 113.85 | 115.85 | 110.31 | 117.87 |
| Balance sheet total (liabilities) | 1 005.09 | 1 001.81 | 1 026.69 | 1 022.56 | 1 053.11 |
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