Ejendomsselskabet Strandridergården ApS — Credit Rating and Financial Key Figures
CVR number: 43409255
Vedbæk Strandvej 460, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 604.02 | 2 840.48 | -5 240.08 |
| Total depreciation | - 323.20 | - 646.40 | - 690.56 |
| EBIT | 1 280.82 | 2 194.09 | -5 930.64 |
| Other financial income | 7 199.50 | 951.86 | |
| Other financial expenses | - 184.25 | -1 148.95 | -3 386.28 |
| Pre-tax profit | 1 096.57 | 8 244.64 | -8 365.06 |
| Income taxes | - 312.33 | -1 956.03 | 1 839.98 |
| Net earnings | 784.23 | 6 288.61 | -6 525.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 121 838.20 | ||
| Buildings | 121 838.20 | 121 191.80 | 120 545.41 |
| Machinery and equipment | 764.10 | ||
| Other tangible assets | - 121 838.20 | ||
| Tangible assets total | 121 838.20 | 121 191.80 | 121 309.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 319.09 | 584.64 | 234.21 |
| Current amounts owed by group member comp. | 500.00 | 33 653.21 | 28 890.37 |
| Current deferred tax assets | 1 839.98 | ||
| Short term receivables total | 819.09 | 34 237.85 | 30 964.56 |
| Cash and bank deposits | 98.82 | 2 146.26 | 83.29 |
| Cash and cash equivalents | 98.82 | 2 146.26 | 83.29 |
| Balance sheet total (assets) | 122 756.11 | 157 575.91 | 152 357.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 93 385.36 | 94 169.60 | 100 458.21 |
| Profit of the financial year | 784.23 | 6 288.61 | -6 525.08 |
| Shareholders equity total | 94 269.60 | 100 558.21 | 94 033.13 |
| Non-current loans from credit institutions | 24 930.65 | 50 424.21 | 38 307.81 |
| Non-current other liabilities | 2 009.85 | 2 153.45 | |
| Non-current liabilities total | 26 940.50 | 52 577.66 | 38 307.81 |
| Current loans from credit institutions | 1 159.57 | 447.73 | 478.08 |
| Current trade creditors | 50.00 | 749.20 | 1 055.81 |
| Current owed to group member | 24.11 | 828.62 | 14 596.99 |
| Short-term deferred tax liabilities | 624.67 | 1 956.03 | |
| Other non-interest bearing current liabilities | - 312.33 | 458.47 | 3 885.55 |
| Current liabilities total | 1 546.01 | 4 440.04 | 20 016.42 |
| Balance sheet total (liabilities) | 122 756.11 | 157 575.91 | 152 357.36 |
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