STRANDBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35033270
Nordmarksvej 39, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.14 | -15.24 | -21.32 | -24.30 | -22.84 |
| EBIT | - 103.14 | -15.24 | -21.32 | -24.30 | -22.84 |
| Other financial income | 0.73 | 0.36 | 4.84 | 1.92 | 1.19 |
| Other financial expenses | -9.81 | -24.91 | -23.29 | - 179.70 | -27.66 |
| Reduction non-current investment assets | - 539.93 | - 831.16 | - 190.41 | ||
| Net income from associates (fin.) | 1 090.95 | 1 241.23 | 40.41 | 308.04 | |
| Pre-tax profit | 438.81 | 1 201.43 | - 870.92 | - 161.66 | 68.31 |
| Income taxes | 24.85 | 14.81 | 3.68 | 3.08 | 41.97 |
| Net earnings | 463.65 | 1 216.24 | - 867.24 | - 158.58 | 110.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 094.21 | 3 167.92 | 2 345.43 | 2 176.70 | 2 476.21 |
| Participating interests | 8.66 | 40.41 | |||
| Investments total | 2 094.21 | 3 176.59 | 2 345.43 | 2 217.12 | 2 476.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.71 | 115.64 | 21.03 | 19.75 | |
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 454.34 | 214.59 | 223.87 | 155.58 | 8.17 |
| Current deferred tax assets | 3.68 | 9.57 | 51.55 | ||
| Short term receivables total | 455.19 | 386.30 | 343.19 | 186.18 | 79.47 |
| Cash and bank deposits | 126.63 | 33.79 | 4.26 | 66.36 | 2.88 |
| Cash and cash equivalents | 126.63 | 33.79 | 4.26 | 66.36 | 2.88 |
| Balance sheet total (assets) | 2 676.03 | 3 596.67 | 2 692.88 | 2 469.65 | 2 558.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 113.65 | 3 187.37 | 2 364.87 | 2 196.14 | 2 495.65 |
| Retained earnings | - 534.94 | -1 353.85 | 684.89 | -13.63 | - 471.72 |
| Profit of the financial year | 463.65 | 1 216.24 | - 867.24 | - 158.58 | 110.28 |
| Shareholders equity total | 2 235.37 | 3 129.76 | 2 262.52 | 2 103.94 | 2 214.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | ||||
| Current owed to participating | 160.00 | 60.00 | |||
| Current owed to group member | 403.98 | 305.72 | 344.14 | ||
| Other non-interest bearing current liabilities | 19.18 | 466.92 | 270.37 | 0.20 | |
| Current liabilities total | 440.66 | 466.92 | 430.37 | 365.72 | 344.35 |
| Balance sheet total (liabilities) | 2 676.03 | 3 596.67 | 2 692.88 | 2 469.65 | 2 558.57 |
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