EKSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500255
Tjørnevej 7, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.40 | ||||
| Other operating income | 326.21 | ||||
| Gross profit | 65.40 | 23.46 | 4.92 | 29.73 | -3.96 |
| Costs of management | -0.10 | ||||
| Other operating expenses | -65.57 | ||||
| Total depreciation | -22.92 | -21.23 | -21.23 | -7.08 | |
| EBIT | -0.28 | 0.55 | -16.31 | 8.50 | 315.16 |
| Other financial income | 9.25 | - 997.52 | 286.13 | 16.92 | |
| Other financial expenses | -46.39 | -8.12 | -12.36 | -32.48 | -17.68 |
| Pre-tax profit | -46.67 | 1.68 | -1 026.20 | 262.15 | 314.40 |
| Income taxes | 0.22 | -17.23 | |||
| Net earnings | -46.46 | 1.68 | -1 026.20 | 262.15 | 297.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 715.60 | 1 692.68 | 1 653.45 | 1 632.22 | |
| Tangible assets total | 1 715.60 | 1 692.68 | 1 653.45 | 1 632.22 | |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 1 000.00 | 286.13 | 295.02 | ||
| Long term receivables total | 1 000.00 | 286.13 | 295.02 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.91 | 31.75 | 45.23 | 45.27 | 44.27 |
| Cash and cash equivalents | 13.91 | 31.75 | 45.23 | 45.27 | 44.27 |
| Balance sheet total (assets) | 2 729.51 | 2 724.44 | 1 698.68 | 1 963.61 | 339.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 550.90 | 504.44 | 506.13 | - 520.07 | - 257.93 |
| Profit of the financial year | -46.46 | 1.68 | -1 026.20 | 262.15 | 297.18 |
| Shareholders equity total | 554.44 | 556.13 | - 470.07 | - 207.93 | 89.25 |
| Provisions | 2.03 | 4.53 | |||
| Non-current loans from credit institutions | 970.25 | ||||
| Non-current owed to group member | 1 202.78 | 1 202.78 | 1 202.78 | ||
| Non-current other liabilities | - 241.78 | - 242.44 | - 239.65 | ||
| Non-current liabilities total | 970.25 | 961.00 | 960.35 | 963.13 | |
| Current owed to participating | 1 202.78 | ||||
| Current owed to group member | 220.31 | ||||
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 2.03 | 1 202.78 | 1 208.41 | 1 208.41 | 12.50 |
| Current liabilities total | 1 204.81 | 1 202.78 | 1 208.41 | 1 208.41 | 250.03 |
| Balance sheet total (liabilities) | 2 731.54 | 2 724.44 | 1 698.68 | 1 963.61 | 339.29 |
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