H. STRANDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26246245
Møllevænget 2 A, Søvind 8700 Horsens
tel: 75659364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.81 | -3.73 | -15.42 | -37.86 | -27.30 |
| Other operating expenses | - 167.05 | ||||
| Total depreciation | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| EBIT | - 198.81 | -5.68 | -17.37 | -39.80 | -29.25 |
| Other financial income | 61.24 | 259.96 | 23.10 | 121.25 | 315.05 |
| Other financial expenses | -13.61 | -14.02 | - 312.46 | -10.26 | - 250.04 |
| Net income from associates (fin.) | -28.02 | 879.83 | 324.69 | 550.02 | |
| Pre-tax profit | - 179.19 | 1 120.08 | 17.96 | 621.21 | 35.76 |
| Income taxes | -3.49 | -52.89 | 67.41 | -15.68 | -62.85 |
| Net earnings | - 182.68 | 1 067.19 | 85.37 | 605.53 | -27.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.74 | 44.79 | 42.84 | 40.90 | 38.95 |
| Machinery and equipment | 215.00 | ||||
| Tangible assets total | 46.74 | 44.79 | 42.84 | 40.90 | 253.95 |
| Holdings in group member companies | 625.29 | 799.98 | |||
| Investments total | 625.29 | 799.98 | |||
| Non-current other receivables | 924.00 | 874.67 | |||
| Long term receivables total | 924.00 | 874.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 478.93 | 600.46 | 239.61 | ||
| Prepayments and accrued income | 7.50 | 22.50 | |||
| Current other receivables | 148.47 | 184.26 | 192.97 | 756.65 | 354.25 |
| Current deferred tax assets | 236.35 | 155.25 | 95.01 | ||
| Short term receivables total | 1 627.40 | 1 021.07 | 587.84 | 859.16 | 376.75 |
| Other current investments | 1 494.67 | 2 699.92 | 2 384.22 | 2 448.25 | 2 670.20 |
| Cash and bank deposits | 1 395.50 | 967.00 | 1 236.67 | 1 244.28 | 1 296.40 |
| Cash and cash equivalents | 2 890.17 | 3 666.91 | 3 620.89 | 3 692.52 | 3 966.60 |
| Balance sheet total (assets) | 4 564.31 | 5 358.06 | 5 051.55 | 5 516.58 | 5 471.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 246.69 | 421.38 | |||
| Retained earnings | 3 565.93 | 3 080.06 | 3 915.36 | 4 363.21 | 4 907.74 |
| Profit of the financial year | - 182.68 | 1 067.19 | 85.37 | 605.53 | -27.10 |
| Shareholders equity total | 3 563.55 | 4 575.44 | 4 604.31 | 5 152.65 | 5 066.65 |
| Provisions | 254.54 | ||||
| Non-current deferred tax liabilities | 289.23 | 87.85 | 86.62 | 31.85 | |
| Non-current liabilities total | 289.23 | 87.85 | 86.62 | 31.85 | |
| Current trade creditors | 26.06 | 268.75 | |||
| Current owed to participating | 547.02 | 487.38 | 353.16 | 245.26 | 98.25 |
| Short-term deferred tax liabilities | 183.21 | 0.23 | 0.46 | ||
| Other non-interest bearing current liabilities | 16.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 746.22 | 493.38 | 359.39 | 277.31 | 373.47 |
| Balance sheet total (liabilities) | 4 564.31 | 5 358.06 | 5 051.55 | 5 516.58 | 5 471.97 |
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