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Ved Stranden Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 43412701
Skæring Strandvej 38, 8250 Egå

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit49 876.0065 467.7812 537.226 422.38
Employee benefit expenses-40 399.89-4 947.06-1 199.32
Total depreciation-4 372.42-2 387.05-1 003.83
EBIT12 244.0020 695.475 203.124 219.22
Other financial income7 188.7612 858.9011 694.63
Other financial expenses-2 299.61-8 609.76-7 517.76
Pre-tax profit9 555.0025 584.6277 344.258 396.08
Income taxes-1 895.341 528.30-1 777.02
Profit/loss from discontinued operations-35 474.29
Net earnings9 555.0023 689.2843 398.266 619.06

Assets (kDKK)

2021
2022
2023
2024
Goodwill1 980.32
Intangible assets total1 980.32
Land and waters59 168.8444 541.0043 812.41
Buildings2 628.87
Machinery and equipment9 869.781 171.03895.79
Tangible assets total71 667.4945 712.0344 708.20
Investments total153 049.00305.88
Long term receivables total
Inventories total
Current trade debtors17 069.6427.0718.25
Prepayments and accrued income550.04
Current other receivables19 578.7643 130.032 998.06
Current deferred tax assets2 861.251 983.83218.68
Short term receivables total40 059.7045 140.933 234.99
Other current investments26 792.9420 556.8983 842.76
Cash and bank deposits12 696.8659 435.759 213.36
Cash and cash equivalents39 489.8179 992.6493 056.12
Balance sheet total (assets)153 049.00153 503.21170 845.61140 999.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital67 432.0040.0040.0040.00
Retained earnings-9 555.00-22 357.10-41 227.15-4 354.56
Profit of the financial year9 555.0023 689.2843 398.266 619.06
Minority interest (BS)86 384.4199 686.91106 212.58
Shareholders equity total67 432.0087 756.59101 898.02108 517.09
Provisions294.53
Non-current loans from credit institutions28 719.7527 036.6525 316.73
Non-current liabilities total28 719.7527 036.6525 316.73
Current loans from credit institutions1 668.181 692.611 729.54
Advances received12.93559.19
Current trade creditors24 293.8832 768.77172.94
Short-term deferred tax liabilities1 508.67468.56
Other non-interest bearing current liabilities9 547.236 968.074 409.28
Accruals and deferred income8.90
Current liabilities total37 026.8741 910.946 870.96
Balance sheet total (liabilities)67 432.00153 503.21170 845.61140 999.30
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