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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -7.08 | -7.30 | -91.76 | - 101.76 |
| EBIT | -6.11 | -7.08 | -7.30 | -91.76 | - 101.76 |
| Other financial income | 1 251.42 | 0.11 | 1 469.27 | 4 448.27 | |
| Other financial expenses | - 173.97 | -0.02 | - 335.22 | -0.42 | -0.25 |
| Net income from associates (fin.) | -1 064.39 | 3 403.88 | -1 688.13 | - 346.58 | 52.24 |
| Pre-tax profit | -1 244.46 | 4 648.20 | -2 030.54 | 1 030.51 | 4 398.50 |
| Income taxes | 39.62 | - 273.75 | 75.33 | - 305.72 | - 966.94 |
| Net earnings | -1 204.85 | 4 374.45 | -1 955.21 | 724.79 | 3 431.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 789.41 | 26 493.29 | 24 105.16 | 758.58 | 810.82 |
| Investments total | 23 789.41 | 26 493.29 | 24 105.16 | 758.58 | 810.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 828.82 | 5 562.86 | 3 997.53 | 455.98 | 237.87 |
| Current deferred tax assets | 156.74 | 681.60 | 312.80 | 386.67 | 139.23 |
| Short term receivables total | 3 985.56 | 6 244.47 | 4 310.32 | 842.65 | 377.10 |
| Other current investments | 26 047.49 | 27 972.69 | |||
| Cash and bank deposits | 7.72 | 12.74 | 126.91 | 120.24 | 96.64 |
| Cash and cash equivalents | 7.72 | 12.74 | 126.91 | 26 167.74 | 28 069.34 |
| Balance sheet total (assets) | 27 782.68 | 32 750.49 | 28 542.40 | 27 768.96 | 29 257.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 700.00 | 500.00 | 3 500.00 | 2 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 28 744.43 | 25 839.59 | 29 714.04 | 24 258.83 | 22 483.62 |
| Profit of the financial year | -1 204.85 | 4 374.45 | -1 955.21 | 724.79 | 3 431.56 |
| Shareholders equity total | 27 700.19 | 31 964.04 | 28 308.83 | 27 533.62 | 28 465.18 |
| 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 | 77.40 | 431.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.21 |
| Current liabilities total | 82.50 | 5.10 | 5.10 | 5.10 | 437.72 |
| Balance sheet total (liabilities) | 27 782.68 | 32 750.49 | 28 542.40 | 27 768.96 | 29 257.26 |
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