STRANDMØLLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20336536
Fabriksvej 38, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.92 | -15.17 | |||
| Gross profit | -13.92 | -15.17 | -27.23 | -26.67 | -54.34 |
| EBIT | -13.92 | -15.17 | -27.23 | -26.67 | -54.34 |
| Other financial income | 436.26 | 306.71 | 465.34 | 31.97 | 500.25 |
| Other financial expenses | -2.91 | -4.02 | -20.96 | - 660.75 | -53.73 |
| Net income from associates (fin.) | 1 051.05 | 859.24 | 1 228.44 | - 201.06 | -87.92 |
| Pre-tax profit | 1 470.47 | 1 146.75 | 1 645.59 | - 856.51 | 304.26 |
| Income taxes | -92.69 | -63.56 | -94.93 | 4.74 | |
| Net earnings | 1 377.79 | 1 083.19 | 1 550.66 | - 856.51 | 309.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 084.14 | 6 943.37 | 8 171.82 | 7 153.58 | 5 265.65 |
| Investments total | 6 084.14 | 6 943.37 | 8 171.82 | 7 153.58 | 5 265.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 974.77 | 4 275.34 | 2 076.91 | 2 095.37 | 2 969.12 |
| Current other receivables | 824.26 | 853.94 | |||
| Current deferred tax assets | 269.80 | 145.76 | 432.02 | 92.76 | 269.58 |
| Short term receivables total | 5 244.56 | 4 421.10 | 2 508.93 | 3 012.40 | 4 092.64 |
| Other current investments | 2 126.70 | 2 882.38 | 4 539.07 | 3 881.96 | 4 309.63 |
| Cash and bank deposits | 2.31 | 94.83 | 2.17 | 6.15 | 15.45 |
| Cash and cash equivalents | 2 129.02 | 2 977.21 | 4 541.24 | 3 888.11 | 4 325.07 |
| Balance sheet total (assets) | 13 457.72 | 14 341.68 | 15 221.99 | 14 054.09 | 13 683.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 37.00 | |
| Other reserves | 5 959.14 | 6 818.37 | 8 081.80 | 7 041.08 | 5 153.15 |
| Retained earnings | 4 689.29 | 5 151.34 | 4 913.91 | 5 505.30 | 6 499.72 |
| Profit of the financial year | 1 377.79 | 1 083.19 | 1 550.66 | - 856.51 | 309.00 |
| Shareholders equity total | 12 156.22 | 13 239.41 | 14 733.58 | 13 819.87 | 12 128.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.47 | 153.78 | 47.10 | 186.51 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 865.81 | 754.96 | 84.95 | 32.71 | 1 539.50 |
| Short-term deferred tax liabilities | 312.22 | 178.40 | 341.24 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | |||
| Current liabilities total | 1 301.50 | 1 102.27 | 488.42 | 234.22 | 1 554.50 |
| Balance sheet total (liabilities) | 13 457.72 | 14 341.68 | 15 221.99 | 14 054.09 | 13 683.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.