Chr. Strandgaard Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44270765
Skalbakken 17, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.51 | 340.78 |
Total depreciation | -31.40 | |
EBIT | -43.90 | 340.78 |
Other financial income | 1 346.62 | 855.74 |
Other financial expenses | - 132.41 | - 106.77 |
Income from other inv. held as non-curr. assets | -99.45 | |
Net income from associates (fin.) | -2 788.59 | |
Pre-tax profit | -1 618.27 | 990.30 |
Income taxes | - 257.47 | - 217.87 |
Net earnings | -1 875.74 | 772.43 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 172.68 | |
Tangible assets total | 172.68 | |
Holdings in group member companies | 25 818.14 | 40 940.46 |
Investments total | 25 818.14 | 40 940.46 |
Non-current loans receivable | 703.88 | |
Long term receivables total | 703.88 | |
Inventories total | ||
Current amounts owed by group member comp. | 2 467.05 | 2 711.26 |
Current other receivables | 51 246.92 | 37 849.04 |
Current deferred tax assets | 608.55 | |
Short term receivables total | 54 322.52 | 40 560.30 |
Cash and bank deposits | 1 209.63 | 1 688.47 |
Cash and cash equivalents | 1 209.63 | 1 688.47 |
Balance sheet total (assets) | 82 226.85 | 83 189.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 79 001.60 | 77 125.86 |
Profit of the financial year | -1 875.74 | 772.43 |
Shareholders equity total | 77 165.86 | 77 938.29 |
Provisions | 12.09 | |
Non-current deferred tax liabilities | 96.52 | |
Non-current liabilities total | 96.52 | |
Current owed to group member | 15.65 | |
Short-term deferred tax liabilities | 614.60 | 472.14 |
Other non-interest bearing current liabilities | 4 322.14 | 4 778.80 |
Current liabilities total | 4 952.39 | 5 250.93 |
Balance sheet total (liabilities) | 82 226.85 | 83 189.22 |
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