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Strandgaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 41993847
Geelsdalen 13, 2830 Virum
tel: 93923079
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.87 | -3.13 | |||
| Gross profit | -3.87 | -3.13 | -4.86 | -6.89 | -5.92 |
| EBIT | -3.87 | -3.13 | -4.86 | -6.89 | -5.92 |
| Other financial income | 259.76 | 258.20 | 406.31 | ||
| Other financial expenses | -0.21 | -2.07 | -22.43 | - 122.87 | |
| Net income from associates (fin.) | 563.37 | 173.83 | |||
| Pre-tax profit | 255.68 | 253.00 | 401.45 | 534.06 | 45.04 |
| Income taxes | -0.56 | ||||
| Net earnings | 255.68 | 253.00 | 401.45 | 534.06 | 44.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.33 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 13.33 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 675.64 | 433.29 | |||
| Long term receivables total | 675.64 | 433.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.56 | 258.20 | 406.31 | ||
| Current owed by particip. interest comp. | 557.00 | 136.73 | |||
| Current other receivables | 13.33 | 407.72 | |||
| Short term receivables total | 251.56 | 271.53 | 814.03 | 557.00 | 136.73 |
| Cash and bank deposits | 30.79 | 199.95 | 54.44 | 627.11 | |
| Cash and cash equivalents | 30.79 | 199.95 | 54.44 | 627.11 | |
| Balance sheet total (assets) | 295.68 | 491.48 | 834.03 | 1 307.09 | 1 217.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | 158.80 | ||
| Other reserves | -61.00 | - 135.00 | - 158.80 | ||
| Retained earnings | -57.20 | 139.58 | 331.58 | 598.03 | 973.29 |
| Profit of the financial year | 255.68 | 253.00 | 401.45 | 534.06 | 44.48 |
| Shareholders equity total | 238.48 | 432.58 | 773.03 | 1 172.09 | 1 057.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 61.00 | 135.00 | 158.80 |
| Current liabilities total | 57.20 | 58.90 | 61.00 | 135.00 | 159.36 |
| Balance sheet total (liabilities) | 295.68 | 491.48 | 834.03 | 1 307.09 | 1 217.13 |
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