Ved Stranden Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41199199
Skæring Strandvej 38, 8250 Egå
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-9.169.4615.72
Employee benefit expenses- 290.59- 223.97- 248.43- 179.41
EBIT- 295.59- 233.13- 238.98- 163.69
Other financial income331.10293.50498.31413.59
Other financial expenses-0.62-1.15-0.32-0.57
Pre-tax profit34.8959.22259.01249.33
Income taxes-7.66-13.02-56.98-54.98
Net earnings27.2446.19202.03194.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31 931.1026 993.5024 298.2617 513.33
Short term receivables total31 931.1026 993.5024 298.2617 513.33
Cash and bank deposits215.38166.40119.1248.15
Cash and cash equivalents215.38166.40119.1248.15
Balance sheet total (assets)32 146.4827 159.9024 417.3717 561.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased5 000.003 000.003 000.004 000.00
Other reserves-4 000.00
Retained earnings26 991.5224 018.7521 064.9517 266.98
Profit of the financial year27.2446.19202.03194.35
Shareholders equity total32 058.7527 104.9524 306.9817 501.33
Non-current liabilities total
Current trade creditors6.256.256.256.25
Short-term deferred tax liabilities7.6613.0268.0051.96
Other non-interest bearing current liabilities73.8235.6836.141.94
Current liabilities total87.7354.95110.4060.15
Balance sheet total (liabilities)32 146.4827 159.9024 417.3717 561.48
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