LL. STRANDSTRÆDE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 17900048
Sudergade 35 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.06 | 67.24 | 109.20 | -0.08 | 111.15 |
| Total depreciation | -14.91 | -14.91 | -14.91 | -14.91 | -14.91 |
| EBIT | 65.14 | 52.33 | 94.29 | -15.00 | 96.24 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -17.43 | -17.26 | -16.79 | -19.79 | -20.60 |
| Pre-tax profit | 47.71 | 35.07 | 77.50 | -34.78 | 75.78 |
| Income taxes | -10.58 | -7.83 | -17.14 | 174.53 | -12.67 |
| Net earnings | 37.13 | 27.24 | 60.36 | 139.75 | 63.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.75 | 1 460.84 | 1 445.93 | 1 431.02 | 1 416.10 |
| Tangible assets total | 1 475.75 | 1 460.84 | 1 445.93 | 1 431.02 | 1 416.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | 0.96 | 1.02 | 1.05 | 1.11 |
| Current deferred tax assets | 58.80 | 58.09 | |||
| Short term receivables total | 0.96 | 0.96 | 1.02 | 59.85 | 59.19 |
| Cash and bank deposits | 58.38 | 46.71 | 84.16 | 47.36 | 94.21 |
| Cash and cash equivalents | 58.38 | 46.71 | 84.16 | 47.36 | 94.21 |
| Balance sheet total (assets) | 1 535.10 | 1 508.51 | 1 531.11 | 1 538.23 | 1 569.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 540.38 | 540.38 | 528.24 | 522.17 | 516.10 |
| Retained earnings | -42.66 | -5.53 | 33.86 | 100.30 | 246.12 |
| Profit of the financial year | 37.13 | 27.24 | 60.36 | 139.75 | 63.11 |
| Shareholders equity total | 734.86 | 762.10 | 822.47 | 962.22 | 1 025.33 |
| Provisions | 126.29 | 123.01 | 119.73 | ||
| Non-current loans from credit institutions | 412.69 | 368.59 | 324.75 | 280.03 | 234.40 |
| Non-current other liabilities | 35.85 | 35.85 | 35.85 | 38.13 | 38.13 |
| Non-current liabilities total | 448.54 | 404.44 | 360.60 | 318.16 | 272.53 |
| Current loans from credit institutions | 41.00 | 42.97 | 43.84 | 44.72 | 45.62 |
| Advances received | 12.82 | ||||
| Current trade creditors | 12.50 | 14.83 | 12.50 | 17.30 | 18.25 |
| Current owed to participating | 145.22 | 151.03 | 155.56 | 183.12 | 194.82 |
| Short-term deferred tax liabilities | 13.86 | 9.11 | 16.42 | 12.95 | |
| Other non-interest bearing current liabilities | 1.01 | 0.01 | 0.01 | 0.00 | |
| Accruals and deferred income | 12.71 | ||||
| Current liabilities total | 225.41 | 218.96 | 228.32 | 257.86 | 271.65 |
| Balance sheet total (liabilities) | 1 535.10 | 1 508.51 | 1 531.11 | 1 538.23 | 1 569.50 |
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