STRANDBAKKEVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32658601
Tuborg Havnevej 18, 2900 Hellerup
holein1@mail.dk
tel: 40828636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.53 | 229.46 | 83.72 | 329.96 | - 866.72 |
| Total depreciation | -24.74 | -24.74 | -24.74 | -59.94 | - 128.17 |
| EBIT | 187.79 | 204.72 | 58.98 | 270.02 | - 994.89 |
| Other financial income | 6.96 | 2.04 | |||
| Other financial expenses | -11.35 | -14.26 | -14.10 | - 314.03 | -38.73 |
| Pre-tax profit | 176.44 | 190.45 | 44.88 | -37.05 | -1 031.58 |
| Income taxes | -38.79 | -41.89 | -16.33 | 11.05 | 226.93 |
| Net earnings | 137.66 | 148.56 | 28.55 | -26.00 | - 804.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 435.75 | 5 411.01 | 5 386.27 | 5 418.46 | 6 168.76 |
| Machinery and equipment | 115.03 | 138.26 | |||
| Tangible assets total | 5 435.75 | 5 411.01 | 5 386.27 | 5 533.49 | 6 307.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Prepayments and accrued income | 2.48 | 2.50 | 3.42 | 3.65 | |
| Current other receivables | 31.08 | 489.39 | 4.11 | 240.64 | |
| Current deferred tax assets | 27.12 | 237.31 | |||
| Short term receivables total | 33.56 | 491.89 | 7.53 | 105.77 | 477.95 |
| Cash and bank deposits | 299.76 | 444.57 | 258.84 | 36.39 | |
| Cash and cash equivalents | 299.76 | 444.57 | 258.84 | 36.39 | |
| Balance sheet total (assets) | 5 769.07 | 5 902.90 | 5 838.37 | 5 898.09 | 6 821.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 479.53 | 4 617.19 | 4 765.75 | 4 794.30 | 4 768.30 |
| Profit of the financial year | 137.66 | 148.56 | 28.55 | -26.00 | - 804.65 |
| Shareholders equity total | 4 817.19 | 4 965.75 | 4 994.30 | 4 968.30 | 4 163.65 |
| Provisions | 114.30 | 130.63 | 146.96 | 163.03 | 173.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 16.43 |
| Current owed to group member | 590.76 | 625.25 | 663.51 | 676.91 | 2 467.73 |
| Short-term deferred tax liabilities | 22.48 | 25.56 | |||
| Other non-interest bearing current liabilities | 186.77 | 140.15 | 18.60 | 74.86 | 0.15 |
| Accruals and deferred income | 27.55 | ||||
| Current liabilities total | 837.57 | 806.52 | 697.11 | 766.77 | 2 484.31 |
| Balance sheet total (liabilities) | 5 769.07 | 5 902.90 | 5 838.37 | 5 898.09 | 6 821.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.