Strandby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39952173
Skyttens Kvarter 16, 6710 Esbjerg V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.75
EBIT-6.00-10.00-9.00-8.00-8.75
Other financial income24.007.008.009.008.58
Other financial expenses-18.00-22.00-36.00-10.00-0.64
Net income from associates (fin.)315.00233.00263.0046.0060.62
Pre-tax profit315.00208.00226.0037.0059.81
Income taxes5.008.002.000.20
Net earnings315.00213.00234.0039.0060.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies445.00352.00388.00117.0040.55
Investments total445.00352.00388.00117.0040.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.722.00738.001 124.00883.00894.64
Current other receivables1 000.00200.000.17
Current deferred tax assets89.0064.0076.0096.0037.99
Short term receivables total811.001 802.001 400.00979.00932.80
Cash and bank deposits135.00185.00582.00164.000.46
Cash and cash equivalents135.00185.00582.00164.000.46
Balance sheet total (assets)1 391.002 339.002 370.001 260.00973.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0057.0057.0059.0061.00
Other reserves360.00286.00317.00137.00197.67
Retained earnings- 132.00199.00325.00680.00597.17
Profit of the financial year315.00213.00234.0039.0060.01
Shareholders equity total648.00805.00983.00965.00965.85
Non-current deferred tax liabilities88.0042.0049.001.71
Non-current liabilities total88.0042.0049.001.71
Current trade creditors6.006.006.006.006.25
Current owed to participating1 005.001 015.00111.00
Current owed to group member649.00481.00317.00178.00
Current liabilities total655.001 492.001 338.00295.006.25
Balance sheet total (liabilities)1 391.002 339.002 370.001 260.00973.81
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