STRANDMØLLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20336536
Fabriksvej 38, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.17 | ||||
| Gross profit | -15.17 | -27.23 | -26.67 | -54.34 | -30.60 |
| EBIT | -15.17 | -27.23 | -26.67 | -54.34 | -30.60 |
| Other financial income | 306.71 | 465.34 | 31.97 | 500.25 | 581.29 |
| Other financial expenses | -4.02 | -20.96 | - 660.75 | -53.73 | -51.65 |
| Net income from associates (fin.) | 859.24 | 1 228.44 | - 201.06 | -87.92 | 222.62 |
| Pre-tax profit | 1 146.75 | 1 645.59 | - 856.51 | 304.26 | 721.67 |
| Income taxes | -63.56 | -94.93 | 4.74 | -45.30 | |
| Net earnings | 1 083.19 | 1 550.66 | - 856.51 | 309.00 | 676.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 943.37 | 8 171.82 | 7 153.58 | 5 265.65 | 4 588.27 |
| Investments total | 6 943.37 | 8 171.82 | 7 153.58 | 5 265.65 | 4 588.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 275.34 | 2 076.91 | 2 095.37 | 2 969.12 | 3 586.73 |
| Current other receivables | 824.26 | 853.94 | 874.61 | ||
| Current deferred tax assets | 145.76 | 432.02 | 92.76 | 269.58 | 38.84 |
| Short term receivables total | 4 421.10 | 2 508.93 | 3 012.40 | 4 092.64 | 4 500.18 |
| Other current investments | 2 882.38 | 4 539.07 | 3 881.96 | 4 309.63 | 4 195.33 |
| Cash and bank deposits | 94.83 | 2.17 | 6.15 | 15.45 | 13.23 |
| Cash and cash equivalents | 2 977.21 | 4 541.24 | 3 888.11 | 4 325.07 | 4 208.56 |
| Balance sheet total (assets) | 14 341.68 | 15 221.99 | 14 054.09 | 13 683.37 | 13 297.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 37.00 | 62.50 |
| Other reserves | 6 818.37 | 8 081.80 | 7 041.08 | 5 153.15 | 4 475.77 |
| Retained earnings | 5 151.34 | 4 913.91 | 5 505.30 | 6 499.72 | 7 423.60 |
| Profit of the financial year | 1 083.19 | 1 550.66 | - 856.51 | 309.00 | 676.36 |
| Shareholders equity total | 13 239.41 | 14 733.58 | 13 819.87 | 12 128.87 | 12 768.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.78 | 47.10 | 186.51 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 754.96 | 84.95 | 32.71 | 1 539.50 | 485.54 |
| Short-term deferred tax liabilities | 178.40 | 341.24 | 28.24 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | |||
| Current liabilities total | 1 102.27 | 488.42 | 234.22 | 1 554.50 | 528.77 |
| Balance sheet total (liabilities) | 14 341.68 | 15 221.99 | 14 054.09 | 13 683.37 | 13 297.01 |
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