Ejendomsselskabet Strandvejen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42287938
Strandvejen 1, Hørby 4300 Holbæk
tel: 40380410
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.89 | 1 168.94 | 770.97 | 842.83 |
| Employee benefit expenses | -59.55 | - 874.53 | -4.30 | |
| Total depreciation | -67.90 | - 174.45 | - 314.31 | -6 848.82 |
| EBIT | 81.44 | 119.96 | 452.36 | -6 005.99 |
| Other financial income | 4.56 | 5.71 | 163.79 | 203.87 |
| Other financial expenses | -70.08 | - 481.90 | -1 825.43 | -1 884.39 |
| Pre-tax profit | 15.93 | - 356.23 | -1 209.29 | -7 686.51 |
| Income taxes | -3.50 | 79.83 | 267.14 | 811.51 |
| Net earnings | 12.43 | - 276.40 | - 942.15 | -6 875.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 526.21 | 23 393.83 | 26 267.81 | 20 000.00 |
| Machinery and equipment | 32.00 | 170.55 | 129.37 | 88.19 |
| Tangible assets total | 7 558.21 | 23 564.38 | 26 397.17 | 20 088.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 371.26 | 2 728.80 | ||
| Current other receivables | 115.76 | 415.06 | ||
| Current deferred tax assets | 41.77 | 268.91 | 930.99 | |
| Short term receivables total | 115.76 | 828.09 | 2 997.71 | 930.99 |
| Cash and bank deposits | 12.01 | 24.88 | ||
| Cash and cash equivalents | 12.01 | 24.88 | ||
| Balance sheet total (assets) | 7 685.98 | 24 392.47 | 29 394.89 | 21 044.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 950.00 | 2 950.00 | ||
| Retained earnings | 12.43 | 2 686.03 | 1 743.88 | |
| Profit of the financial year | 12.43 | - 276.40 | - 942.15 | -6 875.00 |
| Shareholders equity total | 3 012.42 | 2 736.03 | 1 793.88 | -5 081.12 |
| Provisions | 3.50 | |||
| Non-current loans from credit institutions | 7 523.23 | 7 196.73 | ||
| Non-current owed to group member | 4 670.05 | 18 221.03 | 19 443.85 | 18 418.86 |
| Non-current liabilities total | 4 670.05 | 18 221.03 | 26 967.08 | 25 615.59 |
| Current loans from credit institutions | 0.96 | 453.72 | 323.13 | |
| Current trade creditors | 332.37 | 101.26 | 45.31 | |
| Current owed to group member | 3 100.00 | |||
| Other non-interest bearing current liabilities | 2.08 | 78.95 | 141.14 | |
| Current liabilities total | 3 435.42 | 633.93 | 509.59 | |
| Balance sheet total (liabilities) | 7 685.98 | 24 392.47 | 29 394.89 | 21 044.05 |
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