STRANDVEJEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29971781
Gl. Færgevej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 253.52 | -1.30 | -8.23 | -3.96 |
| EBIT | 253.52 | -1.30 | -8.23 | -3.96 |
| Other financial expenses | -0.88 | -1.69 | -0.58 | -23.93 |
| Reduction non-current investment assets | - 237.63 | - 506.16 | - 941.95 | -2 267.80 |
| Income from other inv. held as non-curr. assets | 458.03 | 2 063.93 | 1 073.59 | 45.01 |
| Pre-tax profit | 473.04 | 1 554.78 | 122.83 | -2 250.68 |
| Income taxes | - 104.07 | - 342.15 | -28.83 | 495.15 |
| Net earnings | 368.97 | 1 212.63 | 94.00 | -1 755.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 971.21 | 13 668.56 | 12 729.01 | 1 271.24 | |
| Long term receivables total | 12 971.21 | 13 668.56 | 12 729.01 | 1 271.24 | |
| Inventories total | |||||
| Current deferred tax assets | 1 102.69 | 972.93 | 681.66 | 640.62 | 1 073.50 |
| Short term receivables total | 1 102.69 | 972.93 | 681.66 | 640.62 | 1 073.50 |
| Cash and bank deposits | 174.00 | 30.28 | 0.06 | ||
| Cash and cash equivalents | 174.00 | 30.28 | 0.06 | ||
| Balance sheet total (assets) | 1 102.69 | 14 118.14 | 14 380.51 | 13 369.63 | 2 344.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 501.06 | -3 501.06 | -3 131.99 | -1 919.36 | -1 825.37 |
| Profit of the financial year | 368.97 | 1 212.63 | 94.00 | -1 755.53 | |
| Shareholders equity total | -3 376.06 | -3 007.09 | -1 794.36 | -1 700.37 | -3 455.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.82 | 1 906.65 | |||
| Current owed to group member | 4 224.94 | 17 125.23 | 16 174.87 | 13 163.35 | 5 800.70 |
| Current liabilities total | 4 478.75 | 17 125.23 | 16 174.87 | 15 070.00 | 5 800.70 |
| Balance sheet total (liabilities) | 1 102.69 | 14 118.14 | 14 380.51 | 13 369.63 | 2 344.80 |
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