Strandvej 29 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40805524
Strandvej 29, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.12 | -6.24 | -16.25 | ||
| Total depreciation | -90.00 | - 135.00 | |||
| EBIT | -1.12 | -96.24 | - 151.25 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.89 | -0.72 | |||
| Reduction non-current investment assets | - 168.00 | ||||
| Pre-tax profit | -2.89 | -0.72 | -1.12 | - 264.24 | - 151.25 |
| Net earnings | -2.89 | -0.72 | -1.12 | - 264.24 | - 151.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.00 | 168.00 | 168.00 | ||
| Investments total | 168.00 | 168.00 | 168.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 465.09 | 375.09 | 240.09 | ||
| Short term receivables total | 465.09 | 375.09 | 240.09 | ||
| Cash and bank deposits | 0.29 | 0.08 | 0.13 | ||
| Cash and cash equivalents | 0.29 | 0.08 | 0.13 | ||
| Balance sheet total (assets) | 168.00 | 168.00 | 633.38 | 375.18 | 240.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | -2.89 | -3.61 | -4.73 | 80.02 | |
| Profit of the financial year | -2.89 | -0.72 | -1.12 | - 264.24 | - 151.25 |
| Shareholders equity total | 37.11 | 36.39 | 35.27 | - 228.98 | -30.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 130.89 | 131.61 | 598.11 | 599.15 | 265.45 |
| Current liabilities total | 130.89 | 131.61 | 598.11 | 604.15 | 270.45 |
| Balance sheet total (liabilities) | 168.00 | 168.00 | 633.38 | 375.18 | 240.22 |
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