STRANDAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27223311
Lågegyde 145, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.32 | -45.87 | -37.75 | -45.33 | -36.45 |
| EBIT | -35.32 | -45.87 | -37.75 | -45.33 | -36.45 |
| Other financial income | 544.30 | 2 659.69 | 1 811.02 | 3 774.57 | 154.48 |
| Other financial expenses | -41.09 | -46.78 | -96.91 | -61.21 | -1 804.34 |
| Pre-tax profit | 467.89 | 2 567.04 | 1 676.35 | 3 668.02 | -1 686.31 |
| Income taxes | -70.84 | - 953.02 | - 130.21 | - 793.14 | -1.40 |
| Net earnings | 397.04 | 1 614.02 | 1 546.15 | 2 874.88 | -1 687.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 805.42 | 1 438.68 | |||
| Long term receivables total | 805.42 | 1 438.68 | |||
| Inventories total | |||||
| Current other receivables | 422.60 | 0.06 | |||
| Current deferred tax assets | 124.99 | ||||
| Short term receivables total | 422.60 | 125.05 | |||
| Other current investments | 8 454.65 | 10 580.01 | 11 902.36 | 14 519.55 | 9 740.02 |
| Cash and bank deposits | 23.27 | 957.81 | 436.62 | 764.94 | 2 485.17 |
| Cash and cash equivalents | 8 477.92 | 11 537.82 | 12 338.98 | 15 284.48 | 12 225.19 |
| Balance sheet total (assets) | 8 900.52 | 11 537.82 | 12 338.98 | 16 089.90 | 13 788.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 638.62 | 7 035.66 | 8 649.69 | 10 195.83 | 13 070.71 |
| Profit of the financial year | 397.04 | 1 614.02 | 1 546.15 | 2 874.88 | -1 687.71 |
| Shareholders equity total | 8 035.66 | 9 649.69 | 11 195.83 | 14 070.71 | 12 383.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 34.38 | 34.38 | 36.75 | 36.75 | 36.75 |
| Short-term deferred tax liabilities | 58.23 | 936.97 | 104.33 | 606.86 | |
| Other non-interest bearing current liabilities | 771.63 | 916.79 | 1 002.07 | 1 375.58 | 1 369.17 |
| Current liabilities total | 864.86 | 1 888.14 | 1 143.14 | 2 019.19 | 1 405.92 |
| Balance sheet total (liabilities) | 8 900.52 | 11 537.82 | 12 338.98 | 16 089.90 | 13 788.92 |
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