STRANDEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32362842
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.00 | -26.38 | -25.00 | -27.63 | -28.13 |
EBIT | -25.00 | -26.38 | -25.00 | -27.63 | -28.13 |
Other financial income | 116.88 | 110.83 | 127.95 | 87.99 | 102.23 |
Other financial expenses | -98.19 | - 102.60 | - 130.92 | -80.74 | -67.27 |
Net income from associates (fin.) | 2 265.68 | 15 780.25 | 2 296.55 | -7 431.75 | - 521.28 |
Pre-tax profit | 2 259.37 | 15 762.10 | 2 268.58 | -7 452.12 | - 514.45 |
Income taxes | 1.39 | 3.99 | 1.08 | 2.22 | 30.56 |
Net earnings | 2 260.75 | 15 766.10 | 2 269.66 | -7 449.90 | - 483.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 33 722.72 | 49 502.96 | 51 799.51 | 44 367.77 | 43 846.48 |
Investments total | 33 722.72 | 49 502.96 | 51 799.51 | 44 367.77 | 43 846.48 |
Non-curr. owed by group member comp. | 2 265.22 | ||||
Long term receivables total | 2 265.22 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.39 | 2 698.24 | 2 727.55 | 2 119.36 | 1 983.55 |
Current other receivables | 0.46 | ||||
Current deferred tax assets | 186.03 | 3.99 | 1.08 | 2.22 | 0.43 |
Short term receivables total | 187.41 | 2 702.23 | 2 728.63 | 2 122.04 | 1 983.98 |
Cash and bank deposits | 1.35 | 5.14 | 0.31 | 0.13 | 1.36 |
Cash and cash equivalents | 1.35 | 5.14 | 0.31 | 0.13 | 1.36 |
Balance sheet total (assets) | 36 176.71 | 52 210.33 | 54 528.45 | 46 489.94 | 45 831.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 33 235.22 | 49 015.46 | 51 312.01 | 43 875.31 | 43 354.03 |
Retained earnings | -1 880.33 | -15 399.82 | -1 930.27 | 7 776.10 | 847.48 |
Profit of the financial year | 2 260.75 | 15 766.10 | 2 269.66 | -7 449.90 | - 483.88 |
Shareholders equity total | 34 115.65 | 49 881.75 | 52 151.41 | 44 701.51 | 44 217.62 |
Non-current owed to participating | 2 041.06 | ||||
Non-current liabilities total | 2 041.06 | ||||
Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
Current owed to group member | 2 142.83 | ||||
Short-term deferred tax liabilities | 165.75 | 107.36 | 449.30 | ||
Other non-interest bearing current liabilities | 20.00 | 2 249.68 | 1 319.13 | 1 594.20 | |
Current liabilities total | 20.00 | 2 328.58 | 2 377.04 | 1 788.43 | 1 614.20 |
Balance sheet total (liabilities) | 36 176.71 | 52 210.33 | 54 528.45 | 46 489.94 | 45 831.83 |
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