Strandby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39952173
Skyttens Kvarter 16, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 61.00 | 177.85 | |||
External services | -9.00 | -6.88 | |||
Gross profit | -8.00 | 52.00 | 170.97 | ||
EBIT | -10.00 | -9.00 | -8.00 | 52.00 | 170.97 |
Other financial income | 7.00 | 8.00 | 9.00 | 8.00 | 8.13 |
Other financial expenses | -22.00 | -36.00 | -10.00 | -0.01 | |
Net income from associates (fin.) | 233.00 | 263.00 | 46.00 | ||
Pre-tax profit | 208.00 | 226.00 | 37.00 | 60.00 | 179.09 |
Income taxes | 5.00 | 8.00 | 2.00 | -0.26 | |
Net earnings | 213.00 | 234.00 | 39.00 | 60.00 | 178.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 352.00 | 388.00 | 117.00 | 41.00 | 262.18 |
Investments total | 352.00 | 388.00 | 117.00 | 41.00 | 262.18 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 738.00 | 1 124.00 | 883.00 | 895.00 | 801.40 |
Current other receivables | 1 000.00 | 200.00 | |||
Current deferred tax assets | 64.00 | 76.00 | 96.00 | 38.00 | 74.85 |
Short term receivables total | 1 802.00 | 1 400.00 | 979.00 | 933.00 | 876.25 |
Cash and bank deposits | 185.00 | 582.00 | 164.00 | 165.12 | |
Cash and cash equivalents | 185.00 | 582.00 | 164.00 | 165.12 | |
Balance sheet total (assets) | 2 339.00 | 2 370.00 | 1 260.00 | 974.00 | 1 303.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
Other reserves | 286.00 | 317.00 | 137.00 | 198.00 | 172.17 |
Retained earnings | 199.00 | 325.00 | 680.00 | 597.00 | 615.18 |
Profit of the financial year | 213.00 | 234.00 | 39.00 | 60.00 | 178.83 |
Shareholders equity total | 805.00 | 983.00 | 965.00 | 966.00 | 1 083.68 |
Provisions | 43.77 | ||||
Non-current deferred tax liabilities | 42.00 | 49.00 | 2.00 | 43.87 | |
Non-current liabilities total | 42.00 | 49.00 | 2.00 | 43.87 | |
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
Current owed to participating | 1 005.00 | 1 015.00 | 111.00 | ||
Current owed to group member | 481.00 | 317.00 | 178.00 | 125.96 | |
Current liabilities total | 1 492.00 | 1 338.00 | 295.00 | 6.00 | 132.21 |
Balance sheet total (liabilities) | 2 339.00 | 2 370.00 | 1 260.00 | 974.00 | 1 303.54 |
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