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Strandhavehus II ApS — Credit Rating and Financial Key Figures

CVR number: 37242845
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 925.874 052.883 320.164 753.413 788.88
Employee benefit expenses- 654.02- 166.56-31.30
Other operating expenses- 101.83
Total depreciation-49.16
Reduction in value of non-current assets19 805.284.03-59.75713.99147.17
EBIT21 925.873 398.853 104.444 620.283 788.88
Other financial income25.6825.73
Other financial expenses-1 375.66-1 001.20-2 511.62-2 724.33-2 231.96
Pre-tax profit20 550.212 397.65618.501 921.681 556.92
Income taxes-4 534.09- 532.13- 145.25- 422.77- 344.06
Net earnings16 016.111 865.52473.251 498.911 212.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings99 198.17102 822.63102 762.88103 738.73103 885.90
Machinery and equipment147.4998.33
Tangible assets total99 198.17102 970.12102 861.21103 738.73103 885.90
Investments total1.400.400.40
Long term receivables total
Inventories total
Current trade debtors18.20
Current amounts owed by group member comp.250.00456.99476.26159.82
Prepayments and accrued income6.265.32
Current other receivables425.18199.24139.86119.81131.36
Short term receivables total443.38455.50602.16596.06291.18
Cash and bank deposits1 565.1896.90174.03
Cash and cash equivalents1 565.1896.90174.03
Balance sheet total (assets)101 208.13103 426.02103 560.67104 508.82104 177.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.001 200.00
Retained earnings7 248.7723 264.8825 130.4024 203.6524 502.56
Profit of the financial year16 016.111 865.52473.251 498.911 212.86
Shareholders equity total23 314.8925 180.4025 653.6527 152.5626 965.43
Provisions6 580.456 615.426 605.666 759.366 791.43
Non-current loans from credit institutions60 577.1668 593.9068 372.0568 049.1767 669.81
Non-current advances received484.78523.17412.78
Non-current other liabilities1 170.001 170.001 171.081 228.401 234.35
Non-current liabilities total61 747.1669 763.9070 027.9169 800.7469 316.95
Current loans from credit institutions268.25391.45257.34314.58566.29
Advances received480.00508.50101.83
Current trade creditors468.8343.3532.2042.9872.76
Current owed to participating400.00300.00
Current owed to group member501.00141.44
Short-term deferred tax liabilities497.16155.01269.07311.98
Other non-interest bearing current liabilities8 348.5625.8527.8928.0850.41
Current liabilities total9 565.641 866.301 273.45796.151 103.27
Balance sheet total (liabilities)101 208.13103 426.02103 560.67104 508.82104 177.07
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