Strandgade 104 Holding P/S — Credit Rating and Financial Key Figures

CVR number: 43067087
Strandvejen 58, 2900 Hellerup
administration@artha.dk
tel: 70250005

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 148.68- 374.49- 738.30
EBIT- 148.68- 374.49- 738.30
Other financial expenses-42.04-44.52-6.55
Pre-tax profit- 190.72- 419.00- 744.85
Net earnings- 190.72- 419.00- 744.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks69 059.5293 853.74109 536.26
Inventories total69 059.5293 853.74109 536.26
Prepayments and accrued income13.2225.17
Current other receivables53.691.18
Short term receivables total66.911.1825.17
Cash and bank deposits2 026.112 315.58108.99
Cash and cash equivalents2 026.112 315.58108.99
Balance sheet total (assets)71 152.5496 170.50109 670.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.002 000.002 000.00
Retained earnings- 190.72- 609.72
Profit of the financial year- 190.72- 419.00- 744.85
Shareholders equity total1 809.281 390.28645.42
Non-current other liabilities69 254.41
Non-current liabilities total69 254.41
Current loans from credit institutions93 358.89108 472.43
Current trade creditors88.851 421.34552.56
Current liabilities total88.8594 780.23109 024.99
Balance sheet total (liabilities)71 152.5496 170.50109 670.41
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