CC Strandholmen K/S — Credit Rating and Financial Key Figures
CVR number: 38236997
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 149.91 | 14 626.13 | 14 337.40 | 15 277.86 | 15 016.63 |
| Reduction in value of non-current assets | 250.00 | 24 000.00 | 4 000.00 | -32 000.00 | 11 000.00 |
| EBIT | 11 399.91 | 38 626.13 | 18 337.40 | -16 722.14 | 26 016.63 |
| Other financial income | 25.24 | 144.46 | 167.73 | ||
| Other financial expenses | -5 628.67 | -5 693.20 | -5 678.57 | -5 594.26 | -9 828.64 |
| Pre-tax profit | 5 771.24 | 32 932.93 | 12 684.07 | -22 171.94 | 16 355.72 |
| Net earnings | 5 771.24 | 32 932.93 | 12 684.07 | -22 171.94 | 16 355.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420 000.00 | 444 000.00 | 448 000.00 | 416 000.00 | 427 000.00 |
| Tangible assets total | 420 000.00 | 444 000.00 | 448 000.00 | 416 000.00 | 427 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.73 | ||||
| Prepayments and accrued income | 28.59 | 63.06 | 174.87 | 308.40 | 322.82 |
| Current other receivables | 25.86 | 85.96 | 99.92 | 56.67 | |
| Short term receivables total | 28.59 | 88.93 | 260.83 | 408.32 | 557.22 |
| Cash and bank deposits | 7 963.15 | 17 768.31 | 4 589.37 | 10 233.23 | 3 954.37 |
| Cash and cash equivalents | 7 963.15 | 17 768.31 | 4 589.37 | 10 233.23 | 3 954.37 |
| Balance sheet total (assets) | 427 991.74 | 461 857.24 | 452 850.20 | 426 641.55 | 431 511.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | 9 500.00 | 14 000.00 | ||
| Other reserves | -25 000.00 | -9 500.00 | -14 000.00 | ||
| Retained earnings | 157 489.72 | 163 260.95 | 171 193.88 | 174 377.95 | 138 206.01 |
| Profit of the financial year | 5 771.24 | 32 932.93 | 12 684.07 | -22 171.94 | 16 355.72 |
| Shareholders equity total | 164 260.96 | 197 193.88 | 184 877.95 | 153 206.01 | 155 561.73 |
| Non-current loans from credit institutions | 183 000.00 | 183 000.00 | 183 000.00 | 183 000.00 | 183 000.00 |
| Non-current owed to group member | 73 690.86 | 73 690.86 | 73 690.86 | 73 690.86 | 73 690.86 |
| Non-current other liabilities | 6 359.89 | 6 290.07 | 6 584.04 | 7 178.21 | 7 237.33 |
| Non-current liabilities total | 263 050.75 | 262 980.93 | 263 274.90 | 263 869.07 | 263 928.19 |
| Current loans from credit institutions | 1 013.25 | 4 053.00 | 8 106.00 | 11 141.10 | |
| Current trade creditors | 477.18 | 611.37 | 574.98 | 1 407.90 | 843.55 |
| Current owed to group member | 202.86 | 57.81 | |||
| Other non-interest bearing current liabilities | 69.37 | 52.57 | 37.02 | ||
| Current liabilities total | 680.03 | 1 682.43 | 4 697.35 | 9 566.47 | 12 021.67 |
| Balance sheet total (liabilities) | 427 991.74 | 461 857.24 | 452 850.20 | 426 641.55 | 431 511.59 |
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