Søren Strandby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40587764
Vesteråsene 30, 9900 Frederikshavn
fn293sstrandby@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.08 | -6.00 | -6.55 | -8.23 |
| EBIT | -5.15 | -6.08 | -6.00 | -6.55 | -8.23 |
| Other financial income | 103.23 | 296.00 | 50.00 | 176.76 | 79.04 |
| Other financial expenses | -4.51 | -2.10 | - 171.11 | - 192.84 | |
| Income from other inv. held as non-curr. assets | 262.05 | 259.56 | 130.18 | 226.39 | 482.08 |
| Pre-tax profit | 355.62 | 547.37 | 3.07 | 396.60 | 360.05 |
| Income taxes | -20.57 | -63.71 | 27.93 | -37.43 | 26.61 |
| Net earnings | 335.05 | 483.66 | 31.01 | 359.17 | 386.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 591.61 | 5 851.17 | 5 981.35 | 5 207.74 | 5 189.82 |
| Investments total | 5 591.61 | 5 851.17 | 5 981.35 | 5 207.74 | 5 189.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.75 | 43.83 | 59.81 | ||
| Current deferred tax assets | 100.17 | 135.07 | 114.69 | 89.23 | 258.49 |
| Short term receivables total | 214.92 | 135.07 | 158.52 | 149.04 | 258.49 |
| Other current investments | 1 192.25 | 1 487.77 | 1 317.05 | 2 445.53 | 3 506.18 |
| Cash and bank deposits | 51.43 | 17.79 | 9.96 | 23.74 | 22.32 |
| Cash and cash equivalents | 1 243.68 | 1 505.55 | 1 327.01 | 2 469.27 | 3 528.50 |
| Balance sheet total (assets) | 7 050.21 | 7 491.79 | 7 466.88 | 7 826.05 | 8 976.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 69.00 | |||
| Other reserves | 680.40 | 839.96 | 1 070.13 | 296.53 | 209.61 |
| Retained earnings | 5 981.76 | 5 957.25 | 6 310.74 | 7 115.35 | 7 423.44 |
| Profit of the financial year | 335.05 | 483.66 | 31.01 | 359.17 | 386.67 |
| Shareholders equity total | 7 047.21 | 7 430.87 | 7 461.88 | 7 821.05 | 8 138.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.70 | 831.84 | |||
| Other non-interest bearing current liabilities | 3.00 | 4.22 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 3.00 | 60.92 | 5.00 | 5.00 | 838.09 |
| Balance sheet total (liabilities) | 7 050.21 | 7 491.79 | 7 466.88 | 7 826.05 | 8 976.81 |
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