STRANDGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534705
Juulsvej 31, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.24 | 84.18 | 49.56 | 60.00 | 39.22 |
| EBIT | 55.24 | 84.18 | 49.56 | 60.00 | 39.22 |
| Other financial income | 9.22 | 13.34 | 43.60 | 33.34 | 5.38 |
| Other financial expenses | - 113.95 | - 136.02 | - 107.80 | - 116.60 | -64.83 |
| Income from other inv. held as non-curr. assets | 177.29 | 328.90 | 310.39 | 304.22 | 425.38 |
| Net income from associates (fin.) | 2 150.09 | 968.67 | 1 508.24 | 2 413.05 | 2 423.18 |
| Pre-tax profit | 2 277.90 | 1 259.07 | 1 803.99 | 2 694.01 | 2 828.33 |
| Income taxes | -44.95 | - 119.68 | -80.25 | -61.82 | -89.34 |
| Net earnings | 2 232.95 | 1 139.38 | 1 723.73 | 2 632.19 | 2 738.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 523.66 | 1 789.41 | 3 976.35 | 5 789.40 | 7 112.58 |
| Investments total | 1 523.66 | 1 789.41 | 3 976.35 | 5 789.40 | 7 112.58 |
| Non-curr. owed by particip. interest comp. | 2 677.99 | 2 934.44 | 3 006.01 | 3 145.54 | 3 317.60 |
| Non-current other receivables | 2 337.29 | 2 242.66 | 2 105.05 | 3 092.59 | 1 820.95 |
| Long term receivables total | 5 015.28 | 5 177.10 | 5 111.06 | 6 238.13 | 5 138.55 |
| Inventories total | |||||
| Current trade debtors | 105.00 | 90.40 | 48.00 | ||
| Current owed by particip. interest comp. | 257.96 | 278.16 | 1 376.65 | 401.63 | 24.98 |
| Current other receivables | 230.00 | 587.83 | 499.48 | 0.00 | |
| Current deferred tax assets | 121.32 | 47.16 | |||
| Short term receivables total | 609.28 | 1 018.14 | 1 876.13 | 492.03 | 72.98 |
| Cash and bank deposits | 457.87 | 253.45 | 47.39 | 1 390.09 | 2 787.06 |
| Cash and cash equivalents | 457.87 | 253.45 | 47.39 | 1 390.09 | 2 787.06 |
| Balance sheet total (assets) | 7 606.10 | 8 238.10 | 11 010.93 | 13 909.64 | 15 111.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 436.16 | 1 701.91 | 3 888.85 | 5 701.90 | 7 025.08 |
| Retained earnings | 674.20 | 2 584.91 | 2 877.94 | 2 729.72 | 3 977.74 |
| Profit of the financial year | 2 232.95 | 1 139.38 | 1 723.73 | 2 632.19 | 2 738.99 |
| Shareholders equity total | 4 523.62 | 5 607.70 | 8 672.72 | 11 247.71 | 13 927.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.70 | 68.76 | |||
| Short-term deferred tax liabilities | 1.05 | 21.82 | 63.34 | ||
| Other non-interest bearing current liabilities | 3 082.48 | 2 630.41 | 2 337.15 | 2 621.41 | 1 051.27 |
| Current liabilities total | 3 082.48 | 2 630.41 | 2 338.20 | 2 661.93 | 1 183.37 |
| Balance sheet total (liabilities) | 7 606.10 | 8 238.10 | 11 010.93 | 13 909.64 | 15 111.17 |
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