Stranden Holding, Daugaard ApS — Credit Rating and Financial Key Figures
CVR number: 38707922
Strandvejen 53, 8721 Daugård
jh@jhhas.dk
tel: 40726750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.30 | -91.76 | - 101.76 | -69.58 |
| EBIT | -7.08 | -7.30 | -91.76 | - 101.76 | -69.58 |
| Other financial income | 1 251.42 | 0.11 | 1 469.27 | 4 448.27 | 87.37 |
| Other financial expenses | -0.02 | - 335.22 | -0.42 | -0.25 | - 806.69 |
| Net income from associates (fin.) | 3 403.88 | -1 688.13 | - 346.58 | 52.24 | -16.02 |
| Pre-tax profit | 4 648.20 | -2 030.54 | 1 030.51 | 4 398.50 | - 804.92 |
| Income taxes | - 273.75 | 75.33 | - 305.72 | - 966.94 | 173.33 |
| Net earnings | 4 374.45 | -1 955.21 | 724.79 | 3 431.56 | - 631.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 493.29 | 24 105.16 | 758.58 | 810.82 | |
| Investments total | 26 493.29 | 24 105.16 | 758.58 | 810.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 562.86 | 3 997.53 | 455.98 | 237.87 | |
| Prepayments and accrued income | 6.83 | ||||
| Current deferred tax assets | 681.60 | 312.80 | 386.67 | 139.23 | 211.54 |
| Short term receivables total | 6 244.47 | 4 310.32 | 842.65 | 377.10 | 218.37 |
| Other current investments | 26 047.49 | 27 972.69 | 23 530.69 | ||
| Cash and bank deposits | 12.74 | 126.91 | 120.24 | 96.64 | 1 591.03 |
| Cash and cash equivalents | 12.74 | 126.91 | 26 167.74 | 28 069.34 | 25 121.73 |
| Balance sheet total (assets) | 32 750.49 | 28 542.40 | 27 768.96 | 29 257.26 | 25 340.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 500.00 | 3 500.00 | 2 500.00 | 1 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 25 839.59 | 29 714.04 | 24 258.83 | 22 483.62 | 24 415.18 |
| Profit of the financial year | 4 374.45 | -1 955.21 | 724.79 | 3 431.56 | - 631.59 |
| Shareholders equity total | 31 964.04 | 28 308.83 | 27 533.62 | 28 465.18 | 25 333.58 |
| Non-current deferred tax liabilities | 781.36 | 228.47 | 230.24 | 354.36 | |
| Non-current liabilities total | 781.36 | 228.47 | 230.24 | 354.36 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 431.42 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.21 | 6.41 |
| Current liabilities total | 5.10 | 5.10 | 5.10 | 437.72 | 6.51 |
| Balance sheet total (liabilities) | 32 750.49 | 28 542.40 | 27 768.96 | 29 257.26 | 25 340.10 |
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