Ved Stranden Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 43412701
Skæring Strandvej 38, 8250 Egå
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 16.10 | -12.95 |
EBIT | 16.10 | -12.95 |
Other financial expenses | 0.01 | 0.22 |
Net income from associates (fin.) | 360.57 | 841.15 |
Pre-tax profit | 376.69 | 828.42 |
Income taxes | -9.70 | 2.80 |
Net earnings | 366.98 | 831.22 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 358.26 | 1 887.12 |
Investments total | 1 358.26 | 1 887.12 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 280.00 | |
Current other receivables | 0.05 | 0.10 |
Current deferred tax assets | 29.89 | |
Short term receivables total | 0.05 | 309.99 |
Cash and bank deposits | 30.46 | 27.05 |
Cash and cash equivalents | 30.46 | 27.05 |
Balance sheet total (assets) | 1 388.77 | 2 224.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 483.82 | 972.68 |
Retained earnings | 481.38 | 367.21 |
Profit of the financial year | 366.98 | 831.22 |
Shareholders equity total | 1 372.18 | 2 211.11 |
Non-current liabilities total | ||
Current trade creditors | 13.05 | 13.05 |
Short-term deferred tax liabilities | 3.54 | |
Current liabilities total | 16.59 | 13.05 |
Balance sheet total (liabilities) | 1 388.77 | 2 224.16 |
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