Strandhavehus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893605
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -6.00 | -15.00 | -7.50 | -8.13 |
| EBIT | -13.06 | -6.00 | -15.00 | -7.50 | -8.13 |
| Other financial income | 162.49 | ||||
| Other financial expenses | -0.04 | -1.28 | -18.17 | -23.46 | -0.00 |
| Net income from associates (fin.) | 4 861.43 | 919.50 | 3 484.12 | 2 460.99 | 1 116.51 |
| Pre-tax profit | 4 848.33 | 912.23 | 3 450.95 | 2 430.03 | 1 270.88 |
| Income taxes | 9.73 | 3.30 | 2.93 | -36.89 | |
| Net earnings | 4 848.33 | 921.95 | 3 454.25 | 2 432.96 | 1 233.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 282.01 | 32 208.51 | 39 077.11 | 37 398.76 | 35 415.50 |
| Investments total | 30 282.01 | 32 208.51 | 39 077.11 | 37 398.76 | 35 415.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 870.40 | 3 024.77 | |||
| Current deferred tax assets | 39.32 | 7.30 | 2.93 | ||
| Short term receivables total | 39.32 | 7.30 | 2 873.33 | 3 024.77 | |
| Balance sheet total (assets) | 30 282.01 | 32 247.82 | 39 084.41 | 40 272.09 | 38 440.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 400.00 | 3 600.00 | |||
| Other reserves | 25 356.28 | 27 282.78 | 34 151.39 | 32 318.76 | 29 235.50 |
| Retained earnings | - 105.84 | 3 822.99 | 1 260.82 | 3 008.35 | 4 224.80 |
| Profit of the financial year | 4 848.33 | 921.95 | 3 454.25 | 2 432.96 | 1 233.99 |
| Shareholders equity total | 30 198.77 | 32 127.72 | 38 966.46 | 40 260.07 | 38 394.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 77.17 | 108.09 | 105.94 | ||
| Short-term deferred tax liabilities | 33.96 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 83.23 | 120.10 | 117.96 | 12.02 | 45.98 |
| Balance sheet total (liabilities) | 30 282.01 | 32 247.82 | 39 084.41 | 40 272.09 | 38 440.27 |
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