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 length | 12 | 12 | 12 |
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 stocks | 69 059.52 | 93 853.74 | 109 536.26 |
Inventories total | 69 059.52 | 93 853.74 | 109 536.26 |
Prepayments and accrued income | 13.22 | 25.17 | |
Current other receivables | 53.69 | 1.18 | |
Short term receivables total | 66.91 | 1.18 | 25.17 |
Cash and bank deposits | 2 026.11 | 2 315.58 | 108.99 |
Cash and cash equivalents | 2 026.11 | 2 315.58 | 108.99 |
Balance sheet total (assets) | 71 152.54 | 96 170.50 | 109 670.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | - 190.72 | - 609.72 | |
Profit of the financial year | - 190.72 | - 419.00 | - 744.85 |
Shareholders equity total | 1 809.28 | 1 390.28 | 645.42 |
Non-current other liabilities | 69 254.41 | ||
Non-current liabilities total | 69 254.41 | ||
Current loans from credit institutions | 93 358.89 | 108 472.43 | |
Current trade creditors | 88.85 | 1 421.34 | 552.56 |
Current liabilities total | 88.85 | 94 780.23 | 109 024.99 |
Balance sheet total (liabilities) | 71 152.54 | 96 170.50 | 109 670.41 |
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