STRANDSKADEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 31375657
Tårnfalkevej 24, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.03 | -23.06 | -35.24 | -18.27 | -35.45 |
| Total depreciation | - 568.54 | ||||
| EBIT | - 214.51 | -23.06 | -35.24 | -18.27 | -35.45 |
| Other financial income | 127.63 | 246.75 | 249.63 | 287.73 | 386.89 |
| Other financial expenses | - 110.59 | - 209.72 | - 153.55 | - 159.76 | - 159.43 |
| Net income from associates (fin.) | 110.00 | 290.00 | 150.00 | 125.00 | 125.00 |
| Pre-tax profit | -87.47 | 303.97 | 210.84 | 234.70 | 317.01 |
| Income taxes | -65.75 | 66.00 | 2.44 | -42.24 | |
| Net earnings | - 153.22 | 303.97 | 276.84 | 237.14 | 274.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 218.73 | 1 218.73 | 1 218.73 | 1 218.73 | 1 218.73 |
| Investments total | 1 218.73 | 1 218.73 | 1 218.73 | 1 218.73 | 1 218.73 |
| Non-curr. owed by particip. interest comp. | 2 340.00 | 6 981.07 | 7 751.30 | 7 611.09 | 7 908.32 |
| Non-current other receivables | 394.06 | 407.85 | |||
| Long term receivables total | 2 340.00 | 6 981.07 | 7 751.30 | 8 005.15 | 8 316.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 337.62 | ||||
| Current other receivables | 3.67 | 133.09 | |||
| Current deferred tax assets | 66.00 | 68.44 | 26.20 | ||
| Short term receivables total | 1 337.62 | 3.67 | 199.09 | 68.44 | 26.20 |
| Cash and bank deposits | 151.96 | 205.72 | 3.55 | 303.32 | 161.17 |
| Cash and cash equivalents | 151.96 | 205.72 | 3.55 | 303.32 | 161.17 |
| Balance sheet total (assets) | 5 048.31 | 8 409.20 | 9 172.67 | 9 595.66 | 9 722.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 492.20 | 338.98 | 642.95 | 919.79 | 1 156.93 |
| Profit of the financial year | - 153.22 | 303.97 | 276.84 | 237.14 | 274.77 |
| Shareholders equity total | 463.98 | 767.95 | 1 044.79 | 1 281.93 | 1 556.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 10.00 | 15.00 | 24.50 | 18.20 | 22.03 |
| Other non-interest bearing current liabilities | 4 574.33 | 7 626.25 | 8 103.38 | 8 292.53 | 8 143.56 |
| Current liabilities total | 4 584.33 | 7 641.25 | 8 127.88 | 8 313.73 | 8 165.59 |
| Balance sheet total (liabilities) | 5 048.31 | 8 409.20 | 9 172.67 | 9 595.66 | 9 722.28 |
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