STRANDKANTEN SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 30066561
Bådehavnsvej 15, 9000 Aalborg
ps@strandholm.as
tel: 30315233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.46 | 719.28 | -6.16 | -26.70 | -22.52 |
| External services | -8.75 | -10.63 | -9.44 | -30.00 | -11.14 |
| Gross profit | -13.21 | 708.65 | -15.60 | -56.70 | -33.66 |
| EBIT | -13.21 | 708.65 | -15.60 | -56.70 | -33.66 |
| Other financial income | 0.03 | 51.01 | 58.30 | 59.69 | |
| Other financial expenses | -61.28 | -63.42 | -66.37 | ||
| Pre-tax profit | -13.21 | 708.69 | -25.88 | -61.82 | -40.34 |
| Income taxes | -51.86 | 0.02 | |||
| Net earnings | -65.07 | 708.70 | -25.88 | -61.82 | -40.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.10 | 215.18 | 207.13 | 190.08 | 172.09 |
| Participating interests | 1.92 | 50.15 | 52.04 | 42.10 | 37.62 |
| Investments total | 146.01 | 265.33 | 259.17 | 232.17 | 209.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.45 | 1 616.85 | 1 998.41 | 2 016.71 | 2 105.20 |
| Current owed by particip. interest comp. | 355.00 | 15.00 | 35.00 | 30.00 | |
| Short term receivables total | 1 382.45 | 1 971.85 | 2 013.41 | 2 051.71 | 2 135.20 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 1 528.56 | 2 237.26 | 2 272.67 | 2 283.97 | 2 345.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 18.32 | - 646.75 | 61.95 | 36.07 | -25.75 |
| Profit of the financial year | -65.07 | 708.70 | -25.88 | -61.82 | -40.34 |
| Shareholders equity total | 78.24 | 186.95 | 161.07 | 99.25 | 58.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 442.81 | 2 042.81 | 2 104.10 | 2 177.22 | 2 278.58 |
| Current liabilities total | 1 450.31 | 2 050.31 | 2 111.59 | 2 184.72 | 2 286.08 |
| Balance sheet total (liabilities) | 1 528.56 | 2 237.26 | 2 272.67 | 2 283.97 | 2 345.00 |
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