AG Solrød Strand ApS — Credit Rating and Financial Key Figures
CVR number: 43091549
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 265.80 | 954.52 | - 195.94 |
| Costs of management | - 211.34 | -92.68 | - 102.34 |
| Reduction in value of non-current assets | 87.44 | ||
| EBIT | 54.46 | 949.27 | - 298.28 |
| Other financial income | 7.19 | 0.32 | 1.99 |
| Other financial expenses | -1 003.60 | -2 113.22 | -2 297.88 |
| Pre-tax profit | - 941.96 | -1 163.62 | -2 594.17 |
| Income taxes | 197.39 | 282.10 | 541.89 |
| Net earnings | - 744.56 | - 881.52 | -2 052.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40 985.24 | 41 456.00 | 45 398.66 |
| Tangible assets total | 40 985.24 | 41 456.00 | 45 398.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.95 | ||
| Current other receivables | 138.53 | 19.12 | |
| Current deferred tax assets | 389.63 | 467.47 | 568.87 |
| Short term receivables total | 528.16 | 500.42 | 587.99 |
| Cash and bank deposits | 209.46 | 315.91 | 318.88 |
| Cash and cash equivalents | 209.46 | 315.91 | 318.88 |
| Balance sheet total (assets) | 41 722.86 | 42 272.33 | 46 305.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 750.00 | 1 005.44 | 2 123.92 |
| Profit of the financial year | - 744.56 | - 881.52 | -2 052.28 |
| Shareholders equity total | 45.44 | 163.92 | 111.63 |
| Provisions | 192.23 | 403.71 | 401.86 |
| Non-current loans from credit institutions | 36 211.97 | 33 900.47 | 31 457.61 |
| Non-current liabilities total | 36 211.97 | 33 900.47 | 31 457.61 |
| Current loans from credit institutions | 2 311.50 | 2 311.50 | 2 311.50 |
| Advances received | 181.00 | ||
| Current trade creditors | 421.98 | 2.71 | 9.70 |
| Current owed to group member | 2 009.12 | 5 102.31 | 11 922.42 |
| Other non-interest bearing current liabilities | 349.63 | 387.71 | 90.81 |
| Current liabilities total | 5 273.22 | 7 804.24 | 14 334.42 |
| Balance sheet total (liabilities) | 41 722.86 | 42 272.33 | 46 305.52 |
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