Søren Strandby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40587764
Vesteråsene 30, 9900 Frederikshavn
fn293sstrandby@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -5.15 | -6.08 | -6.00 | -6.55 |
| EBIT | -19.63 | -5.15 | -6.08 | -6.00 | -6.55 |
| Other financial income | 103.23 | 296.00 | 50.00 | 176.76 | |
| Other financial expenses | -2.69 | -4.51 | -2.10 | - 171.11 | |
| Income from other inv. held as non-curr. assets | 418.35 | 262.05 | 259.56 | 130.18 | 226.39 |
| Pre-tax profit | 396.04 | 355.62 | 547.37 | 3.07 | 396.60 |
| Income taxes | 4.91 | -20.57 | -63.71 | 27.93 | -37.43 |
| Net earnings | 400.95 | 335.05 | 483.66 | 31.01 | 359.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 829.56 | 5 591.61 | 5 851.17 | 5 981.35 | 5 207.74 |
| Investments total | 6 829.56 | 5 591.61 | 5 851.17 | 5 981.35 | 5 207.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.75 | 43.83 | 59.81 | ||
| Current deferred tax assets | 204.91 | 100.17 | 135.07 | 114.69 | 89.23 |
| Short term receivables total | 204.91 | 214.92 | 135.07 | 158.52 | 149.04 |
| Other current investments | 1 192.25 | 1 487.77 | 1 317.05 | 2 445.53 | |
| Cash and bank deposits | 299.78 | 51.43 | 17.79 | 9.96 | 23.74 |
| Cash and cash equivalents | 299.78 | 1 243.68 | 1 505.55 | 1 327.01 | 2 469.27 |
| Balance sheet total (assets) | 7 334.25 | 7 050.21 | 7 491.79 | 7 466.88 | 7 826.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 418.35 | 680.40 | 839.96 | 1 070.13 | 296.53 |
| Retained earnings | 5 842.86 | 5 981.76 | 5 957.25 | 6 310.74 | 7 115.35 |
| Profit of the financial year | 400.95 | 335.05 | 483.66 | 31.01 | 359.17 |
| Shareholders equity total | 6 812.16 | 7 047.21 | 7 430.87 | 7 461.88 | 7 821.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 519.09 | 56.70 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.22 | 5.00 | 5.00 |
| Current liabilities total | 522.09 | 3.00 | 60.92 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 334.25 | 7 050.21 | 7 491.79 | 7 466.88 | 7 826.05 |
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