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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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.10 | -12.95 | -14.66 |
| EBIT | 16.10 | -12.95 | -14.66 |
| Other financial income | 0.22 | 0.72 | |
| Other financial expenses | 0.01 | -22.96 | |
| Net income from associates (fin.) | 360.57 | 841.15 | 126.41 |
| Pre-tax profit | 376.69 | 828.42 | 89.52 |
| Income taxes | -9.70 | 2.80 | 3.87 |
| Net earnings | 366.98 | 831.22 | 93.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 358.26 | 1 887.12 | 2 013.53 |
| Investments total | 1 358.26 | 1 887.12 | 2 013.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 280.00 | ||
| Current other receivables | 0.05 | 0.10 | 0.34 |
| Current deferred tax assets | 29.89 | 178.36 | |
| Short term receivables total | 0.05 | 309.99 | 178.70 |
| Cash and bank deposits | 30.46 | 27.05 | 430.29 |
| Cash and cash equivalents | 30.46 | 27.05 | 430.29 |
| Balance sheet total (assets) | 1 388.77 | 2 224.16 | 2 622.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 483.82 | 972.68 | 1 099.10 |
| Retained earnings | 481.38 | 367.21 | 1 072.01 |
| Profit of the financial year | 366.98 | 831.22 | 93.40 |
| Shareholders equity total | 1 372.18 | 2 211.11 | 2 304.51 |
| Non-current liabilities total | |||
| Current trade creditors | 13.05 | 13.05 | 13.05 |
| Current owed to group member | 303.67 | ||
| Short-term deferred tax liabilities | 3.54 | ||
| Other non-interest bearing current liabilities | 1.29 | ||
| Current liabilities total | 16.59 | 13.05 | 318.01 |
| Balance sheet total (liabilities) | 1 388.77 | 2 224.16 | 2 622.52 |
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