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Strandpromenaden 5 Aps — Credit Rating and Financial Key Figures

CVR number: 38952684
Toftevej 23, Løjtofte 4900 Nakskov
arne@ahentreprise.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.3411.9130.8951.14- 111.94
Total depreciation-4.45-4.45-4.45-39.95-72.07
EBIT-45.797.4626.4411.19- 184.02
Other financial income0.690.42
Other financial expenses-22.25-67.68-70.67-95.28- 102.25
Pre-tax profit-68.04-60.22-44.23-83.41- 285.84
Income taxes14.6233.3462.86
Net earnings-68.04-60.22-29.61-50.06- 222.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 204.571 200.132 995.683 031.213 182.96
Machinery and equipment135.4481.26
Tangible assets total1 204.571 200.132 995.683 166.653 264.22
Investments total
Long term receivables total
Inventories total
Current trade debtors6.152.1848.2489.72
Current amounts owed by group member comp.22.9610.2910.71
Current owed by particip. interest comp.65.63
Prepayments and accrued income5.265.285.314.16
Current other receivables27.9617.3832.0451.86
Current deferred tax assets8.7515.47
Short term receivables total39.3822.6639.20160.36167.76
Cash and bank deposits67.20
Cash and cash equivalents67.20
Balance sheet total (assets)1 243.951 222.783 034.873 327.013 499.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 404.001 399.321 394.64
Retained earnings- 315.24- 383.28- 443.49- 467.10- 512.49
Profit of the financial year-68.04-60.22-29.61-50.06- 222.98
Shareholders equity total- 333.28- 393.49980.90932.15709.17
Provisions390.13362.11314.72
Non-current liabilities total
Current loans from credit institutions393.1978.03447.14709.49
Current trade creditors13.00
Current owed to group member1 172.961 517.621 145.951 274.812 423.78
Other non-interest bearing current liabilities6.5814.0370.7623.4817.47
Accruals and deferred income4.506.5924.9721.05
Current liabilities total1 577.231 616.281 663.842 032.752 475.29
Balance sheet total (liabilities)1 243.951 222.783 034.873 327.013 499.18
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