Strandpromenaden 5 Aps — Credit Rating and Financial Key Figures
CVR number: 38952684
Toftevej 23, Løjtofte 4900 Nakskov
arne@ahentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.70 | -41.34 | 11.91 | 30.89 | 51.14 |
| Total depreciation | -4.45 | -4.45 | -4.45 | -4.45 | -39.95 |
| EBIT | -58.15 | -45.79 | 7.46 | 26.44 | 11.19 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -48.89 | -22.25 | -67.68 | -70.67 | -95.28 |
| Pre-tax profit | - 107.03 | -68.04 | -60.22 | -44.23 | -83.41 |
| Income taxes | 19.32 | 14.62 | 33.34 | ||
| Net earnings | -87.72 | -68.04 | -60.22 | -29.61 | -50.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.02 | 1 204.57 | 1 200.13 | 2 995.68 | 3 031.21 |
| Machinery and equipment | 135.44 | ||||
| Tangible assets total | 1 209.02 | 1 204.57 | 1 200.13 | 2 995.68 | 3 166.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.15 | 2.18 | 48.24 | |
| Current amounts owed by group member comp. | 22.96 | 10.29 | |||
| Current owed by particip. interest comp. | 65.63 | ||||
| Prepayments and accrued income | 5.26 | 5.26 | 5.28 | 5.31 | 4.16 |
| Current other receivables | 20.71 | 27.96 | 17.38 | 32.04 | |
| Current deferred tax assets | 8.75 | ||||
| Short term receivables total | 31.97 | 39.38 | 22.66 | 39.20 | 160.36 |
| Balance sheet total (assets) | 1 240.99 | 1 243.95 | 1 222.78 | 3 034.87 | 3 327.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 404.00 | 1 399.32 | |||
| Retained earnings | - 227.52 | - 315.24 | - 383.28 | - 443.49 | - 467.10 |
| Profit of the financial year | -87.72 | -68.04 | -60.22 | -29.61 | -50.06 |
| Shareholders equity total | - 265.24 | - 333.28 | - 393.49 | 980.90 | 932.15 |
| Provisions | 390.13 | 362.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.88 | 393.19 | 78.03 | 447.14 | 709.49 |
| Current owed to group member | 1 094.96 | 1 172.96 | 1 517.62 | 1 145.95 | 1 274.81 |
| Other non-interest bearing current liabilities | 14.89 | 6.58 | 14.03 | 70.76 | 23.48 |
| Accruals and deferred income | 4.50 | 4.50 | 6.59 | 24.97 | |
| Current liabilities total | 1 506.22 | 1 577.23 | 1 616.28 | 1 663.84 | 2 032.75 |
| Balance sheet total (liabilities) | 1 240.99 | 1 243.95 | 1 222.78 | 3 034.87 | 3 327.01 |
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