Ved Stranden Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41199199
Skæring Strandvej 38, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.16 | 9.46 | 15.72 |
| Employee benefit expenses | - 290.59 | - 223.97 | - 248.43 | - 179.41 |
| EBIT | - 295.59 | - 233.13 | - 238.98 | - 163.69 |
| Other financial income | 331.10 | 293.50 | 498.31 | 413.59 |
| Other financial expenses | -0.62 | -1.15 | -0.32 | -0.57 |
| Pre-tax profit | 34.89 | 59.22 | 259.01 | 249.33 |
| Income taxes | -7.66 | -13.02 | -56.98 | -54.98 |
| Net earnings | 27.24 | 46.19 | 202.03 | 194.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31 931.10 | 26 993.50 | 24 298.26 | 17 513.33 |
| Short term receivables total | 31 931.10 | 26 993.50 | 24 298.26 | 17 513.33 |
| Cash and bank deposits | 215.38 | 166.40 | 119.12 | 48.15 |
| Cash and cash equivalents | 215.38 | 166.40 | 119.12 | 48.15 |
| Balance sheet total (assets) | 32 146.48 | 27 159.90 | 24 417.37 | 17 561.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | -4 000.00 | |||
| Retained earnings | 26 991.52 | 24 018.75 | 21 064.95 | 17 266.98 |
| Profit of the financial year | 27.24 | 46.19 | 202.03 | 194.35 |
| Shareholders equity total | 32 058.75 | 27 104.95 | 24 306.98 | 17 501.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.66 | 13.02 | 68.00 | 51.96 |
| Other non-interest bearing current liabilities | 73.82 | 35.68 | 36.14 | 1.94 |
| Current liabilities total | 87.73 | 54.95 | 110.40 | 60.15 |
| Balance sheet total (liabilities) | 32 146.48 | 27 159.90 | 24 417.37 | 17 561.48 |
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