Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Strandparksvej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 30717503
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit267.935.95- 143.31441.33355.43
Other operating expenses-47.58
Total depreciation-4.00-2.00-31.20- 127.75
EBIT263.933.95- 143.31362.55227.68
Other financial income661.155.8010.87
Other financial expenses-3.70- 241.75- 313.51- 331.05- 322.10
Pre-tax profit260.23423.34- 456.8337.30-83.56
Income taxes-35.93109.74- 100.52
Net earnings224.30423.34- 347.08-63.22-83.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 000.0010 000.0010 000.0018 713.1018 673.51
Machinery and equipment2.00
Advance payments and construction in progress1 156.307 892.60
Tangible assets total10 002.0011 156.3017 892.6018 713.1018 673.51
Investments total
Long term receivables total
Inventories total
Current trade debtors0.56
Prepayments and accrued income6.82
Current other receivables18.68
Current deferred tax assets100.52
Short term receivables total6.82100.5219.25
Cash and bank deposits424.061 175.15624.50382.31334.40
Cash and cash equivalents424.061 175.15624.50382.31334.40
Balance sheet total (assets)10 432.8812 331.4418 617.6219 095.4019 027.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 100.0040.0040.0040.0040.00
Shares repurchased10 250.00
Other reserves-10 250.00
Retained earnings4 928.971 963.278 386.618 039.527 976.30
Profit of the financial year224.30423.34- 347.08-63.22-83.56
Shareholders equity total10 253.272 426.618 079.528 016.307 932.74
Non-current loans from credit institutions9 287.849 266.149 264.979 249.19
Non-current liabilities total9 287.849 266.149 264.979 249.19
Advances received9.85
Current trade creditors34.0026.2830.00
Current owed to group member548.571 122.831 638.381 654.99
Other non-interest bearing current liabilities137.9655.63149.13149.47150.38
Accruals and deferred income7.6512.80
Current liabilities total179.61617.001 271.961 814.131 845.22
Balance sheet total (liabilities)10 432.8812 331.4418 617.6219 095.4019 027.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.