STRANDBY HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21746533
Strandbygade 58, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -10.22 | -16.99 | -33.00 | -18.30 |
| EBIT | -11.48 | -10.22 | -16.99 | -33.00 | -18.30 |
| Other financial income | 248.35 | 161.39 | 47.88 | 179.76 | 253.10 |
| Other financial expenses | -4.90 | -2.14 | - 381.96 | -0.52 | -9.62 |
| Net income from associates (fin.) | - 346.05 | - 706.74 | - 898.79 | 75.15 | 104.26 |
| Pre-tax profit | - 114.07 | - 557.70 | -1 249.86 | 221.39 | 329.44 |
| Income taxes | -52.05 | -32.93 | 76.32 | -32.53 | -52.13 |
| Net earnings | - 166.13 | - 590.63 | -1 173.55 | 188.86 | 277.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 591.21 | 4 884.47 | 3 985.68 | 4 049.83 | 4 132.09 |
| Investments total | 5 591.21 | 4 884.47 | 3 985.68 | 4 049.83 | 4 132.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.49 | 459.53 | 759.53 | 759.53 | 759.53 |
| Current deferred tax assets | 199.43 | 254.12 | 430.69 | 235.51 | 218.83 |
| Short term receivables total | 1 149.92 | 713.66 | 1 190.23 | 995.04 | 978.37 |
| Other current investments | 1 202.97 | 1 423.31 | 1 047.92 | 1 199.88 | 1 429.40 |
| Cash and bank deposits | 134.44 | 601.90 | 284.00 | 319.00 | 303.95 |
| Cash and cash equivalents | 1 337.41 | 2 025.21 | 1 331.91 | 1 518.89 | 1 733.35 |
| Balance sheet total (assets) | 8 078.54 | 7 623.33 | 6 507.82 | 6 563.76 | 6 843.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 597.39 | 1 890.65 | |||
| Retained earnings | 4 378.63 | 5 919.25 | 7 219.26 | 6 045.72 | 6 234.58 |
| Profit of the financial year | - 166.13 | - 590.63 | -1 173.55 | 188.86 | 277.31 |
| Shareholders equity total | 8 009.90 | 7 419.26 | 6 245.72 | 6 434.58 | 6 711.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 60.25 | 195.67 | 253.71 | 120.79 | 123.52 |
| Other non-interest bearing current liabilities | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current liabilities total | 68.64 | 204.07 | 262.10 | 129.19 | 131.92 |
| Balance sheet total (liabilities) | 8 078.54 | 7 623.33 | 6 507.82 | 6 563.76 | 6 843.80 |
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