STRANDHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 13612781
Bådehavnsvej 15, 9000 Aalborg
tel: 30315233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.54 | 26.96 | -90.47 | 59.75 | -67.00 |
| Employee benefit expenses | -4.68 | -6.22 | -2.61 | ||
| EBIT | - 113.21 | 20.74 | -93.08 | 59.75 | -67.00 |
| Other financial income | 4.36 | 5.33 | 7.99 | ||
| Other financial expenses | -7.62 | -7.83 | -60.18 | -37.19 | -21.55 |
| Net income from associates (fin.) | -14.63 | -15.19 | 483.75 | -69.16 | - 203.61 |
| Pre-tax profit | - 135.46 | -2.28 | 334.86 | -41.27 | - 284.18 |
| Income taxes | - 937.21 | 0.23 | |||
| Net earnings | -1 072.67 | -2.04 | 334.86 | -41.27 | - 284.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 |
| Advance payments and construction in progress | 34.16 | ||||
| Tangible assets total | 232.74 | 198.58 | 198.58 | 198.58 | 198.58 |
| Participating interests | 53.50 | 38.31 | 522.06 | 452.90 | 277.62 |
| Investments total | 53.50 | 38.31 | 522.06 | 452.90 | 277.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 093.52 | 874.82 | 437.41 | 218.71 | 218.71 |
| Inventories total | 1 093.52 | 874.82 | 437.41 | 218.71 | 218.71 |
| Current amounts owed by group member comp. | 0.23 | 0.23 | 44.80 | 104.47 | |
| Current owed by particip. interest comp. | 136.73 | 136.73 | 151.47 | 169.64 | 160.90 |
| Current other receivables | 30.34 | 10.27 | 7.39 | ||
| Short term receivables total | 136.73 | 136.96 | 182.04 | 224.72 | 272.76 |
| Cash and bank deposits | 761.55 | 1 391.06 | 782.37 | 524.51 | 110.62 |
| Cash and cash equivalents | 761.55 | 1 391.06 | 782.37 | 524.51 | 110.62 |
| Balance sheet total (assets) | 2 278.05 | 2 639.73 | 2 122.45 | 1 619.42 | 1 078.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 260.67 | 191.51 | |||
| Retained earnings | 1 072.67 | - 262.71 | 141.30 | 291.54 | |
| Profit of the financial year | -1 072.67 | -2.04 | 334.86 | -41.27 | - 284.18 |
| Shareholders equity total | 500.00 | 497.95 | 832.81 | 791.54 | 507.36 |
| Non-current liabilities total | |||||
| Advances received | 308.07 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 24.79 | 18.41 |
| Current owed to participating | 0.36 | 0.36 | 1.77 | 1.77 | 1.77 |
| Current owed to group member | 1 728.66 | 1 728.66 | 1 269.88 | 800.96 | 550.49 |
| Other non-interest bearing current liabilities | 31.03 | 86.69 | 0.36 | 0.26 | |
| Current liabilities total | 1 778.05 | 2 141.78 | 1 289.64 | 827.88 | 570.93 |
| Balance sheet total (liabilities) | 2 278.05 | 2 639.73 | 2 122.45 | 1 619.42 | 1 078.29 |
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