STRANDSTIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28664869
Morreskovvej 6, Gevnø 4660 Store Heddinge
larskorsholm@hotmail.com
tel: 25377444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.46 | -80.74 | -45.84 | -10.90 | -26.86 |
| EBIT | -85.46 | -80.74 | -45.84 | -10.90 | -26.86 |
| Other financial income | 5 146.11 | 1 735.08 | -0.23 | 80.03 | 1 100.92 |
| Other financial expenses | - 334.79 | -1 585.26 | -0.43 | -35.04 | -18.98 |
| Reduction non-current investment assets | - 141.21 | 104.61 | |||
| Net income from associates (fin.) | - 224.40 | - 103.49 | |||
| Pre-tax profit | 4 584.65 | 173.68 | - 270.91 | -69.40 | 1 055.08 |
| Income taxes | - 779.83 | -48.06 | -2.58 | - 233.66 | |
| Net earnings | 3 804.82 | 125.63 | - 273.49 | -69.40 | 821.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 589.79 | 15 694.40 | |||
| Investments total | 15 589.79 | 15 694.40 | |||
| Non-current other receivables | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 289.03 | 9 998.05 | 10 695.44 | 80.03 | |
| Current amounts owed by group member comp. | 11 025.08 | 21 554.35 | 31 864.36 | 32 509.12 | |
| Prepayments and accrued income | 80.07 | ||||
| Current other receivables | 16 839.85 | 11 234.47 | |||
| Short term receivables total | 289.03 | 27 864.93 | 42 786.88 | 42 559.80 | 32 669.22 |
| Other current investments | 23 839.79 | 3 548.34 | |||
| Cash and bank deposits | 12 729.83 | 67.05 | 34.58 | 33.37 | 3 388.92 |
| Cash and cash equivalents | 36 569.62 | 67.05 | 34.58 | 33.37 | 6 937.26 |
| Balance sheet total (assets) | 52 448.44 | 43 626.37 | 42 821.45 | 42 593.17 | 43 106.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39 100.99 | 42 905.81 | 42 569.94 | 41 829.45 | 41 760.05 |
| Profit of the financial year | 3 804.82 | 125.63 | - 273.49 | -69.40 | 821.43 |
| Shareholders equity total | 43 405.81 | 43 531.44 | 42 796.45 | 42 260.05 | 43 081.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.04 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 0.58 | ||||
| Other non-interest bearing current liabilities | 8 967.24 | 69.35 | 308.12 | ||
| Accruals and deferred income | 1.34 | ||||
| Current liabilities total | 9 042.63 | 94.93 | 25.00 | 333.12 | 25.00 |
| Balance sheet total (liabilities) | 52 448.44 | 43 626.37 | 42 821.45 | 42 593.17 | 43 106.48 |
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