Strandhavehus II ApS — Credit Rating and Financial Key Figures
CVR number: 37242845
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 489.72 | 21 925.87 | 4 052.88 | 3 320.16 | 4 753.41 |
| Employee benefit expenses | - 654.02 | - 166.56 | -31.30 | ||
| Other operating expenses | - 101.83 | ||||
| Total depreciation | -49.16 | ||||
| Reduction in value of non-current assets | 10 260.79 | 19 805.28 | 4.03 | -59.75 | 713.99 |
| EBIT | 20 750.51 | 21 925.87 | 3 398.85 | 3 104.44 | 4 620.28 |
| Other financial income | 25.68 | 25.73 | |||
| Other financial expenses | - 934.05 | -1 375.66 | -1 001.20 | -2 511.62 | -2 724.33 |
| Pre-tax profit | 9 555.66 | 20 550.21 | 2 397.65 | 618.50 | 1 921.68 |
| Income taxes | -2 104.39 | -4 534.09 | - 532.13 | - 145.25 | - 422.77 |
| Net earnings | 7 451.27 | 16 016.11 | 1 865.52 | 473.25 | 1 498.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 703.38 | 99 198.17 | 102 822.63 | 102 762.88 | 103 738.73 |
| Machinery and equipment | 147.49 | 98.33 | |||
| Tangible assets total | 51 703.38 | 99 198.17 | 102 970.12 | 102 861.21 | 103 738.73 |
| Investments total | 1.40 | 0.40 | 0.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.20 | ||||
| Current amounts owed by group member comp. | 250.00 | 456.99 | 476.26 | ||
| Prepayments and accrued income | 6.26 | 5.32 | |||
| Current other receivables | 81.23 | 425.18 | 199.24 | 139.86 | 119.81 |
| Short term receivables total | 81.23 | 443.38 | 455.50 | 602.16 | 596.06 |
| Cash and bank deposits | 69.17 | 1 565.18 | 96.90 | 174.03 | |
| Cash and cash equivalents | 69.17 | 1 565.18 | 96.90 | 174.03 | |
| Balance sheet total (assets) | 51 853.78 | 101 208.13 | 103 426.02 | 103 560.67 | 104 508.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | - 202.50 | 7 248.77 | 23 264.88 | 25 130.40 | 24 203.65 |
| Profit of the financial year | 7 451.27 | 16 016.11 | 1 865.52 | 473.25 | 1 498.91 |
| Shareholders equity total | 7 298.77 | 23 314.89 | 25 180.40 | 25 653.65 | 27 152.56 |
| Provisions | 2 046.35 | 6 580.45 | 6 615.42 | 6 605.66 | 6 759.36 |
| Non-current loans from credit institutions | 20 614.04 | 60 577.16 | 68 593.90 | 68 372.05 | 68 049.17 |
| Non-current advances received | 484.78 | 523.17 | |||
| Non-current other liabilities | 351.00 | 1 170.00 | 1 170.00 | 1 171.08 | 1 228.40 |
| Non-current liabilities total | 20 965.04 | 61 747.16 | 69 763.90 | 70 027.91 | 69 800.74 |
| Current loans from credit institutions | 12 738.86 | 268.25 | 391.45 | 257.34 | 314.58 |
| Advances received | 166.60 | 480.00 | 508.50 | ||
| Current trade creditors | 262.26 | 468.83 | 43.35 | 32.20 | 42.98 |
| Current owed to participating | 400.00 | 300.00 | |||
| Current owed to group member | 55.00 | 501.00 | 141.44 | ||
| Short-term deferred tax liabilities | 497.16 | 155.01 | 269.07 | ||
| Other non-interest bearing current liabilities | 8 320.90 | 8 348.56 | 25.85 | 27.89 | 28.08 |
| Current liabilities total | 21 543.61 | 9 565.64 | 1 866.30 | 1 273.45 | 796.15 |
| Balance sheet total (liabilities) | 51 853.78 | 101 208.13 | 103 426.02 | 103 560.67 | 104 508.82 |
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