Strandhaverne ApS — Credit Rating and Financial Key Figures
CVR number: 37165409
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | 11 188.59 | 21 234.81 | 24 022.69 | 18 742.19 |
| Reduction in value of non-current assets | 8 497.90 | 91 042.38 | -77 535.63 | -71 645.51 | |
| EBIT | -3.09 | 19 686.49 | 112 277.20 | -53 512.93 | -52 903.32 |
| Other financial income | 2.63 | 69.23 | 426.50 | 1 768.11 | 1 552.13 |
| Other financial expenses | -0.03 | -16 120.71 | -14 387.66 | -14 242.35 | -14 065.42 |
| Net income from associates (fin.) | 16 985.90 | 3 245.52 | -21 503.60 | -4 145.08 | |
| Pre-tax profit | -0.48 | 20 620.92 | 101 561.56 | -87 490.77 | -69 561.68 |
| Income taxes | 0.11 | -11 605.80 | 11 197.70 | 744.71 | |
| Net earnings | -0.38 | 9 015.11 | 112 759.25 | -87 490.77 | -68 816.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 776 100.00 | 867 384.00 | 794 000.00 | 728 000.00 | |
| Tangible assets total | 776 100.00 | 867 384.00 | 794 000.00 | 728 000.00 | |
| Holdings in group member companies | 12 327.69 | 15 573.21 | |||
| Participating interests | 15.94 | 15.94 | 15.94 | 15.94 | |
| Investments total | 12 343.63 | 15 589.15 | 15.94 | 15.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.06 | 359.05 | 28.37 | 89.03 | |
| Current amounts owed by group member comp. | 28.01 | 20 838.23 | 21 264.73 | 14 076.06 | 10 970.46 |
| Current owed by particip. interest comp. | 2 595.52 | 2 577.80 | |||
| Prepayments and accrued income | 300.51 | 4.44 | 91.61 | 129.17 | |
| Current other receivables | 1 947.96 | 4 547.69 | 1 263.93 | 1 012.87 | |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 29.59 | 23 259.75 | 26 175.92 | 18 055.49 | 14 779.32 |
| Cash and bank deposits | 4.75 | 18 081.11 | 25 638.46 | 19 195.64 | 11 593.84 |
| Cash and cash equivalents | 4.75 | 18 081.11 | 25 638.46 | 19 195.64 | 11 593.84 |
| Balance sheet total (assets) | 34.34 | 829 784.49 | 934 787.52 | 831 267.07 | 754 389.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 12 261.31 | 15 506.83 | |||
| Retained earnings | -18.41 | -12 280.10 | 66 939.50 | 195 205.58 | 107 714.81 |
| Profit of the financial year | -0.38 | 9 015.11 | 112 759.25 | -87 490.77 | -68 816.98 |
| Shareholders equity total | 31.21 | 9 046.32 | 195 305.58 | 107 814.81 | 38 997.83 |
| Provisions | 11 941.16 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 556.65 | 2 986.62 | 2 753.11 | 4 018.43 | |
| Current trade creditors | 3.13 | 98 989.92 | 20 522.98 | 17 543.80 | 6 969.10 |
| Current owed to group member | 692 771.79 | 705 692.96 | 692 791.42 | 688 858.49 | |
| Short-term deferred tax liabilities | 407.76 | ||||
| Other non-interest bearing current liabilities | 14 050.45 | 10 279.38 | 10 363.93 | 15 545.25 | |
| Accruals and deferred income | 20.44 | ||||
| Current liabilities total | 3.13 | 808 797.00 | 739 481.94 | 723 452.26 | 715 391.27 |
| Balance sheet total (liabilities) | 34.34 | 829 784.49 | 934 787.52 | 831 267.07 | 754 389.10 |
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