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STRANDPROMENADEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292236
Vordingborgvej 35 N, 4600 Køge
1940flemmingn@mail.dk
tel: 21607812
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -26.65 | -17.10 | -18.19 | -16.66 |
| EBIT | -10.82 | -26.65 | -17.10 | -18.19 | -16.66 |
| Other financial income | 64.04 | 128.10 | 128.89 | 137.97 | 128.79 |
| Other financial expenses | -5.05 | -7.25 | -0.02 | -0.51 | -1.34 |
| Net income from associates (fin.) | 77.16 | ||||
| Pre-tax profit | 125.33 | 94.19 | 111.76 | 119.28 | 110.79 |
| Income taxes | -10.65 | -20.70 | -24.57 | -26.33 | -24.57 |
| Net earnings | 114.68 | 73.49 | 87.19 | 92.94 | 86.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 264.64 | 4 264.64 | 4 264.64 | 4 264.64 | 4 264.64 |
| Long term receivables total | 4 264.64 | 4 264.64 | 4 264.64 | 4 264.64 | 4 264.64 |
| Inventories total | |||||
| Current other receivables | 5.37 | 40.37 | 36.50 | 37.58 | 4.43 |
| Short term receivables total | 5.37 | 40.37 | 36.50 | 37.58 | 4.43 |
| Cash and bank deposits | 1 122.90 | 1 047.86 | 1 030.88 | 1 003.20 | 1 050.80 |
| Cash and cash equivalents | 1 122.90 | 1 047.86 | 1 030.88 | 1 003.20 | 1 050.80 |
| Balance sheet total (assets) | 5 392.91 | 5 352.86 | 5 332.02 | 5 305.42 | 5 319.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 379.03 | 1 379.03 | 1 379.03 | 1 379.03 | 1 379.03 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | 158.80 |
| Retained earnings | 3 778.95 | 3 779.23 | 3 734.92 | 3 687.11 | 3 621.25 |
| Profit of the financial year | 114.68 | 73.49 | 87.19 | 92.94 | 86.22 |
| Shareholders equity total | 5 385.66 | 5 346.15 | 5 318.94 | 5 294.08 | 5 245.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.75 | 0.21 | 6.57 | 1.33 | 64.56 |
| Current liabilities total | 7.25 | 6.71 | 13.07 | 11.33 | 74.56 |
| Balance sheet total (liabilities) | 5 392.91 | 5 352.86 | 5 332.02 | 5 305.42 | 5 319.87 |
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