K. STRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29930740
Bækkelundsvej 41, 8240 Risskov
ks@kstrand.dk
tel: 24882554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -3.81 | -10.03 | -19.68 | -21.27 |
| Employee benefit expenses | -1.77 | ||||
| Other operating expenses | -7.44 | ||||
| EBIT | -17.89 | -3.81 | -10.03 | -19.68 | -28.71 |
| Other financial income | 3 852.57 | 241.15 | 934.28 | 88.28 | 89.64 |
| Other financial expenses | -6.29 | -10.86 | -98.92 | -1 998.52 | -2 106.74 |
| Net income from associates (fin.) | - 215.57 | - 172.68 | 759.96 | - 406.84 | 114 426.91 |
| Pre-tax profit | 3 612.82 | 53.79 | 1 585.29 | -2 336.76 | 112 381.10 |
| Income taxes | - 853.00 | -85.66 | - 182.18 | ||
| Net earnings | 2 759.82 | -31.87 | 1 403.11 | -2 336.76 | 112 381.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 845.88 | 1 668.00 | 2 427.96 | 2 021.12 | 474.00 |
| Investments total | 1 845.88 | 1 668.00 | 2 427.96 | 2 021.12 | 474.00 |
| Non-current loans receivable | 98 706.73 | ||||
| Non-current other receivables | 1 113.00 | 1 135.26 | 2 377.94 | ||
| Long term receivables total | 1 113.00 | 1 135.26 | 2 377.94 | 98 706.73 | |
| Inventories total | |||||
| Current other receivables | 64.99 | 137.99 | 72.36 | 73.82 | 157.72 |
| Current deferred tax assets | 184.00 | 178.59 | |||
| Short term receivables total | 64.99 | 137.99 | 72.36 | 257.82 | 336.31 |
| Other current investments | 9 346.40 | 8 223.72 | 8 508.36 | 5 387.50 | 12 599.72 |
| Cash and bank deposits | 4.68 | 0.10 | 0.08 | 9 250.37 | |
| Cash and cash equivalents | 9 351.08 | 8 223.72 | 8 508.46 | 5 387.58 | 21 850.09 |
| Balance sheet total (assets) | 11 261.95 | 11 142.71 | 12 144.04 | 10 044.46 | 121 367.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 622.51 | 444.65 | 1 212.60 | 805.76 | 442.22 |
| Retained earnings | 6 298.61 | 9 236.30 | 8 436.48 | 10 246.43 | 8 138.20 |
| Profit of the financial year | 2 759.82 | -31.87 | 1 403.11 | -2 336.76 | 112 381.10 |
| Shareholders equity total | 9 805.95 | 9 774.08 | 11 177.19 | 8 840.43 | 121 221.53 |
| Non-current other liabilities | 337.94 | 346.39 | |||
| Non-current deferred tax liabilities | 355.05 | 362.22 | |||
| Non-current liabilities total | 337.94 | 346.39 | 355.05 | 362.22 | |
| Current loans from credit institutions | 849.30 | 273.87 | 423.58 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | |
| Current owed to participating | 57.46 | 135.71 | |||
| Short-term deferred tax liabilities | 810.84 | 31.98 | 182.18 | ||
| Other non-interest bearing current liabilities | 249.75 | 0.24 | 150.75 | 413.24 | 130.60 |
| Current liabilities total | 1 118.06 | 1 022.24 | 611.80 | 841.82 | 145.61 |
| Balance sheet total (liabilities) | 11 261.95 | 11 142.71 | 12 144.04 | 10 044.46 | 121 367.13 |
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