Strandhavehus III ApS — Credit Rating and Financial Key Figures
CVR number: 42326852
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.92 | -52.31 | - 134.92 | - 346.41 |
| EBIT | -20.92 | -52.31 | - 134.92 | - 346.41 |
| Other financial income | 27.89 | 27.96 | ||
| Other financial expenses | -0.20 | -0.71 | -31.74 | - 168.96 |
| Pre-tax profit | -21.12 | -53.02 | - 138.77 | - 487.41 |
| Income taxes | 3.40 | 11.66 | -15.06 | |
| Net earnings | -17.72 | -41.36 | - 153.83 | - 487.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 449.85 | 10 257.32 | 31 950.87 | 66 265.43 |
| Tangible assets total | 8 449.85 | 10 257.32 | 31 950.87 | 66 265.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.82 | |||
| Current other receivables | 310.74 | 434.89 | ||
| Current deferred tax assets | 3.40 | 18.60 | ||
| Short term receivables total | 3.40 | 18.60 | 310.74 | 572.72 |
| Cash and bank deposits | 34.28 | 11.38 | 1 526.97 | 1 909.70 |
| Cash and cash equivalents | 34.28 | 11.38 | 1 526.97 | 1 909.70 |
| Balance sheet total (assets) | 8 487.52 | 10 287.30 | 33 788.58 | 68 747.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 43.00 | 57.33 |
| Retained earnings | -17.72 | 19 938.92 | 29 770.75 | |
| Profit of the financial year | -17.72 | -41.36 | - 153.83 | - 487.41 |
| Shareholders equity total | 22.28 | -19.08 | 19 828.09 | 29 340.68 |
| Non-current owed to participating | 8 187.34 | 10 036.94 | 1 500.00 | 2 590.00 |
| Non-current liabilities total | 8 187.34 | 10 036.94 | 1 500.00 | 2 590.00 |
| Current loans from credit institutions | 1 517.17 | 29 564.29 | ||
| Current trade creditors | 277.91 | 269.44 | 143.32 | 5 348.32 |
| Current owed to group member | 1 875.00 | |||
| Other non-interest bearing current liabilities | 10 800.00 | 29.56 | ||
| Current liabilities total | 277.91 | 269.44 | 12 460.49 | 36 817.18 |
| Balance sheet total (liabilities) | 8 487.52 | 10 287.30 | 33 788.58 | 68 747.85 |
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