H. Strand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36459042
Hedevej 6, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.57 | 100.70 | 193.56 | 146.83 | 334.81 |
| Total depreciation | -29.26 | -29.99 | -44.98 | -29.99 | -29.99 |
| EBIT | 66.31 | 70.70 | 148.58 | 116.83 | 304.82 |
| Other financial income | 42.53 | 5.30 | 1.20 | ||
| Other financial expenses | -47.24 | -44.52 | - 135.75 | - 100.97 | -87.04 |
| Pre-tax profit | 19.08 | 26.18 | 45.46 | 21.17 | 218.98 |
| Income taxes | -4.20 | -5.76 | -9.71 | -8.49 | -48.42 |
| Net earnings | 14.88 | 20.42 | 35.75 | 12.68 | 170.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 917.82 | 2 961.01 | 2 965.66 | 2 935.67 | 2 905.68 |
| Tangible assets total | 2 917.82 | 2 961.01 | 2 965.66 | 2 935.67 | 2 905.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.99 | 316.04 | 140.64 | 11.86 | |
| Current other receivables | 11.14 | -16.68 | |||
| Current deferred tax assets | 13.89 | 28.26 | 33.37 | 26.20 | |
| Short term receivables total | 46.01 | 28.26 | 332.72 | 166.84 | 11.86 |
| Cash and bank deposits | 199.31 | ||||
| Cash and cash equivalents | 199.31 | ||||
| Balance sheet total (assets) | 2 963.84 | 2 989.27 | 3 298.39 | 3 102.51 | 3 116.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 342.84 | ||||
| Retained earnings | 307.54 | -20.42 | 35.75 | 48.43 | |
| Profit of the financial year | 14.88 | 20.42 | 35.75 | 12.68 | 170.56 |
| Shareholders equity total | 372.42 | 392.84 | 85.75 | 98.43 | 268.99 |
| Provisions | 133.58 | 167.61 | 194.00 | 212.00 | 230.00 |
| Non-current loans from credit institutions | 1 633.46 | 1 514.92 | 2 514.55 | 2 393.89 | 2 274.66 |
| Non-current liabilities total | 1 633.46 | 1 514.92 | 2 514.55 | 2 393.89 | 2 274.66 |
| Current loans from credit institutions | 109.00 | 115.00 | 436.39 | 317.36 | 122.40 |
| Advances received | 112.50 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 14.55 | ||||
| Current owed to group member | 667.27 | 786.82 | 157.20 | 49.90 | 38.40 |
| Short-term deferred tax liabilities | 17.22 | ||||
| Other non-interest bearing current liabilities | 33.55 | 12.08 | -97.50 | 22.93 | 44.68 |
| Current liabilities total | 824.37 | 913.90 | 504.09 | 398.19 | 343.20 |
| Balance sheet total (liabilities) | 2 963.84 | 2 989.27 | 3 298.39 | 3 102.51 | 3 116.85 |
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