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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -10.82 | -26.65 | -17.10 | -18.19 |
| EBIT | -5.13 | -10.82 | -26.65 | -17.10 | -18.19 |
| Other financial income | 60.15 | 64.04 | 128.10 | 128.89 | 137.97 |
| Other financial expenses | -2.10 | -5.05 | -7.25 | -0.02 | -0.51 |
| Net income from associates (fin.) | 86.46 | 77.16 | |||
| Pre-tax profit | 139.38 | 125.33 | 94.19 | 111.76 | 119.28 |
| Income taxes | -11.73 | -10.65 | -20.70 | -24.57 | -26.33 |
| Net earnings | 127.65 | 114.68 | 73.49 | 87.19 | 92.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 895.32 | ||||
| Investments total | 2 895.32 | ||||
| Non-current other receivables | 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 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 263.17 | ||||
| Current other receivables | 40.99 | 5.37 | 40.37 | 36.50 | 37.58 |
| Short term receivables total | 2 304.16 | 5.37 | 40.37 | 36.50 | 37.58 |
| Cash and bank deposits | 188.17 | 1 122.90 | 1 047.86 | 1 030.88 | 1 003.20 |
| Cash and cash equivalents | 188.17 | 1 122.90 | 1 047.86 | 1 030.88 | 1 003.20 |
| Balance sheet total (assets) | 5 387.65 | 5 392.91 | 5 352.86 | 5 332.02 | 5 305.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 379.03 | 1 379.03 | 1 379.03 | 1 379.03 | 1 379.03 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 86.46 | ||||
| Retained earnings | 3 677.84 | 3 778.95 | 3 779.23 | 3 734.92 | 3 687.11 |
| Profit of the financial year | 127.65 | 114.68 | 73.49 | 87.19 | 92.94 |
| Shareholders equity total | 5 381.58 | 5 385.66 | 5 346.15 | 5 318.94 | 5 294.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.50 | 6.50 | 6.50 | 10.00 |
| Other non-interest bearing current liabilities | 3.57 | 0.75 | 0.21 | 6.57 | 1.33 |
| Current liabilities total | 6.07 | 7.25 | 6.71 | 13.07 | 11.33 |
| Balance sheet total (liabilities) | 5 387.65 | 5 392.91 | 5 352.86 | 5 332.02 | 5 305.42 |
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