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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49 876.00 | 65 467.78 | 12 537.22 |
| Employee benefit expenses | -40 399.89 | -4 947.06 | |
| Total depreciation | -4 372.42 | -2 387.05 | |
| EBIT | 12 244.00 | 20 695.47 | 5 203.12 |
| Other financial income | 7 188.76 | 12 858.69 | |
| Other financial expenses | -2 299.61 | -8 609.54 | |
| Pre-tax profit | 9 555.00 | 25 584.62 | 77 344.25 |
| Income taxes | -1 895.34 | 1 528.30 | |
| Profit/loss from discontinued operations | -35 474.29 | ||
| Net earnings | 9 555.00 | 23 689.28 | 43 398.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 980.32 | ||
| Intangible assets total | 1 980.32 | ||
| Land and waters | 59 168.84 | 44 541.00 | |
| Buildings | 2 628.87 | ||
| Machinery and equipment | 9 869.78 | 1 171.03 | |
| Tangible assets total | 71 667.49 | 45 712.03 | |
| Investments total | 153 049.00 | 305.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17 069.64 | 27.07 | |
| Prepayments and accrued income | 550.04 | ||
| Current other receivables | 19 578.76 | 43 130.03 | |
| Current deferred tax assets | 2 861.25 | 1 983.83 | |
| Short term receivables total | 40 059.70 | 45 140.93 | |
| Other current investments | 26 792.94 | 20 556.89 | |
| Cash and bank deposits | 12 696.86 | 59 435.75 | |
| Cash and cash equivalents | 39 489.81 | 79 992.64 | |
| Balance sheet total (assets) | 153 049.00 | 153 503.21 | 170 845.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 67 432.00 | 40.00 | 40.00 |
| Retained earnings | -9 555.00 | -22 357.10 | -41 227.15 |
| Profit of the financial year | 9 555.00 | 23 689.28 | 43 398.26 |
| Minority interest (BS) | 86 384.41 | 99 686.91 | |
| Shareholders equity total | 67 432.00 | 87 756.59 | 101 898.02 |
| Non-current loans from credit institutions | 28 719.75 | 27 036.65 | |
| Non-current liabilities total | 28 719.75 | 27 036.65 | |
| Current loans from credit institutions | 1 668.18 | 1 692.61 | |
| Advances received | 12.93 | ||
| Current trade creditors | 24 293.88 | 32 768.77 | |
| Short-term deferred tax liabilities | 1 508.67 | 468.56 | |
| Other non-interest bearing current liabilities | 9 547.23 | 6 968.07 | |
| Accruals and deferred income | 8.90 | ||
| Current liabilities total | 37 026.87 | 41 910.94 | |
| Balance sheet total (liabilities) | 67 432.00 | 153 503.21 | 170 845.61 |
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