Strandholmen A/S — Credit Rating and Financial Key Figures
CVR number: 36984392
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.06 | - 205.94 | - 183.82 | - 468.38 | - 163.35 |
| EBIT | 566.06 | - 205.94 | - 183.82 | - 468.38 | - 163.35 |
| Other financial income | 422.50 | 28.32 | 24.27 | 21.82 | 10.81 |
| Other financial expenses | -4.76 | -0.74 | -0.50 | -0.24 | |
| Pre-tax profit | 983.79 | - 178.36 | - 160.05 | - 446.79 | - 152.54 |
| Income taxes | - 216.44 | 39.18 | 35.21 | 98.29 | 33.56 |
| Net earnings | 767.35 | - 139.18 | - 124.84 | - 348.50 | - 118.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.39 | 153.33 | 3.45 | 2.43 | |
| Current amounts owed by group member comp. | 1 634.77 | 206.59 | 178.39 | ||
| Current other receivables | 130.56 | 143.00 | 151.72 | 166.73 | 408.42 |
| Current deferred tax assets | 39.18 | 35.21 | 98.29 | 131.85 | |
| Short term receivables total | 178.95 | 182.18 | 1 975.04 | 475.06 | 721.10 |
| Cash and bank deposits | 2 229.38 | 1 880.34 | 652.42 | 859.23 | 949.71 |
| Cash and cash equivalents | 2 229.38 | 1 880.34 | 652.42 | 859.23 | 949.71 |
| Balance sheet total (assets) | 2 408.32 | 2 062.51 | 2 627.45 | 1 334.29 | 1 670.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 854.07 | 1 621.42 | 1 482.24 | 357.40 | 8.90 |
| Profit of the financial year | 767.35 | - 139.18 | - 124.84 | - 348.50 | - 118.98 |
| Shareholders equity total | 2 121.42 | 1 982.24 | 1 857.40 | 508.90 | 389.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.46 | 77.15 | 92.91 | 127.31 | 361.38 |
| Short-term deferred tax liabilities | 216.44 | ||||
| Other non-interest bearing current liabilities | 3.13 | 677.14 | 698.08 | 919.51 | |
| Current liabilities total | 286.91 | 80.28 | 770.06 | 825.39 | 1 280.89 |
| Balance sheet total (liabilities) | 2 408.32 | 2 062.51 | 2 627.45 | 1 334.29 | 1 670.81 |
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