H. STRANDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26246245
Møllevænget 2 A, Søvind 8700 Horsens
tel: 75659364
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.73-15.42-37.86-27.30-88.08
Total depreciation-1.95-1.95-1.95-1.95-29.95
EBIT-5.68-17.37-39.80-29.25- 118.03
Other financial income259.9623.10121.25315.05135.21
Other financial expenses-14.02- 312.46-10.26- 250.04
Net income from associates (fin.)879.83324.69550.02
Pre-tax profit1 120.0817.96621.2135.7617.18
Income taxes-52.8967.41-15.68-62.85-3.78
Net earnings1 067.1985.37605.53-27.1013.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters44.7942.8440.9038.9537.00
Machinery and equipment215.00187.00
Tangible assets total44.7942.8440.90253.95224.00
Holdings in group member companies625.29799.98
Investments total625.29799.98
Non-current other receivables924.00874.67
Long term receivables total924.00874.67
Inventories total
Current amounts owed by group member comp.600.46239.61
Prepayments and accrued income7.5022.507.92
Current other receivables184.26192.97756.65354.25
Current deferred tax assets236.35155.2595.0140.00
Short term receivables total1 021.07587.84859.16376.7547.93
Other current investments2 699.922 384.222 448.252 670.202 770.50
Cash and bank deposits967.001 236.671 244.281 296.401 501.26
Cash and cash equivalents3 666.913 620.893 692.523 966.604 271.76
Balance sheet total (assets)5 358.065 051.555 516.585 471.974 543.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.001 600.00
Other reserves246.69421.38- 600.00
Retained earnings3 080.063 915.364 363.214 907.743 280.65
Profit of the financial year1 067.1985.37605.53-27.1013.40
Shareholders equity total4 575.444 604.315 152.655 066.654 419.04
Provisions3.78
Non-current deferred tax liabilities289.2387.8586.6231.85
Non-current liabilities total289.2387.8586.6231.85
Current trade creditors26.06268.75
Current owed to participating487.38353.16245.2698.25106.28
Short-term deferred tax liabilities0.230.460.85
Other non-interest bearing current liabilities6.006.006.006.0013.73
Current liabilities total493.38359.39277.31373.47120.87
Balance sheet total (liabilities)5 358.065 051.555 516.585 471.974 543.69
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