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Strandvej ApS — Credit Rating and Financial Key Figures
CVR number: 42230340
Parkvej 23, 2791 Dragør
marialonborg@gmail.com
tel: 41176117
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | 206.92 | 288.83 | 345.41 | 284.73 |
| Wages and salaries | -10.03 | ||||
| Social security expenses | -28.40 | ||||
| Employee benefit expenses | -64.21 | -77.70 | -57.83 | ||
| EBIT | -13.38 | 142.70 | 211.12 | 287.58 | 246.30 |
| Other financial expenses | -54.50 | -87.48 | - 181.89 | - 222.50 | - 191.53 |
| Exchange rate differences | 179.09 | ||||
| Pre-tax profit | 111.21 | 55.22 | 29.23 | 65.09 | 54.77 |
| Net earnings | 111.21 | 55.22 | 29.23 | 65.09 | 54.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.51 | 2 691.71 | 3 216.81 | 3 379.32 | 3 426.73 |
| Tangible assets total | 2 270.51 | 2 691.71 | 3 216.81 | 3 379.32 | 3 426.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.54 | 43.04 | 48.23 | ||
| Short term receivables total | 13.54 | 43.04 | 48.23 | ||
| Cash and bank deposits | 70.56 | 0.71 | |||
| Cash and cash equivalents | 70.56 | 0.71 | |||
| Balance sheet total (assets) | 2 270.51 | 2 705.25 | 3 287.38 | 3 422.36 | 3 475.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 179.09 | 423.67 | 555.03 | 681.06 | 726.03 |
| Retained earnings | - 179.09 | - 312.45 | - 388.60 | - 485.40 | - 465.28 |
| Profit of the financial year | 111.21 | 55.22 | 29.23 | 65.09 | 54.77 |
| Shareholders equity total | 151.21 | 206.43 | 235.66 | 300.75 | 355.52 |
| Non-current loans from credit institutions | 590.91 | 629.64 | 2 128.58 | 2 019.72 | 2 142.59 |
| Non-current other liabilities | -40.00 | ||||
| Non-current liabilities total | 550.91 | 629.64 | 2 128.58 | 2 019.72 | 2 142.59 |
| Current loans from credit institutions | 114.00 | 114.00 | |||
| Other non-interest bearing current liabilities | 1 568.39 | 1 869.18 | 923.13 | 987.89 | 863.55 |
| Current liabilities total | 1 568.39 | 1 869.18 | 923.13 | 1 101.89 | 977.55 |
| Balance sheet total (liabilities) | 2 270.51 | 2 705.25 | 3 287.38 | 3 422.36 | 3 475.67 |
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