EJENDOMSSELSKABET STRANDPROMENADEN HORSENS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42918504
Papirfabrikken 26, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 273.66-64.90-26.35
EBIT- 273.66-64.90-26.35
Other financial income69.7672.47
Other financial expenses- 300.90- 301.87- 346.34
Net income from associates (fin.)2.26- 273.72-10 488.34
Pre-tax profit- 572.30- 570.73-10 788.55
Net earnings- 572.30- 570.73-10 788.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 787.347 513.62
Investments total7 787.347 513.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.917.082 936.87
Short term receivables total917.082 936.87
Cash and bank deposits13.559.308.15
Cash and cash equivalents13.559.308.15
Balance sheet total (assets)8 717.9710 459.798.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 572.30-1 143.03
Profit of the financial year- 572.30- 570.73-10 788.55
Shareholders equity total- 532.30-1 103.03-11 891.58
Capital loans9 242.77
Non-current liabilities total9 242.77
Current loans from credit institutions11 544.6411 890.98
Current trade creditors7.5018.188.75
Current liabilities total7.5011 562.8211 899.73
Balance sheet total (liabilities)8 717.9710 459.798.15
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