Maria Strandgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29776806
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.00 | 269.00 | 77.00 | 272.00 | 270.78 |
| Other operating expenses | -8.54 | ||||
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.40 |
| EBIT | 215.00 | 214.00 | 22.00 | 217.00 | 206.83 |
| Other financial income | 60.00 | 218.00 | 238.11 | ||
| Other financial expenses | - 153.00 | -54.00 | - 748.00 | -72.00 | -46.77 |
| Net income from associates (fin.) | 489.00 | ||||
| Pre-tax profit | 551.00 | 62.00 | - 222.00 | 363.00 | 398.18 |
| Income taxes | -26.00 | 49.00 | - 222.00 | -94.00 | - 114.31 |
| Profit/loss from discontinued operations | 4 937.00 | - 404.00 | |||
| Net earnings | 525.00 | 5 048.00 | - 848.00 | 269.00 | 283.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 482.00 | 2 427.00 | 2 372.00 | 2 316.00 | 2 260.89 |
| Tangible assets total | 2 482.00 | 2 427.00 | 2 372.00 | 2 316.00 | 2 260.89 |
| Holdings in group member companies | 1 981.00 | ||||
| Investments total | 1 981.00 | - 939.00 | |||
| Non-current loans receivable | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Finished products/goods | 108.00 | ||||
| Inventories total | 108.00 | ||||
| Current other receivables | 939.00 | 134.00 | 50.00 | 25.93 | |
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 85.00 | 939.00 | 134.00 | 50.00 | 25.93 |
| Other current investments | 5 008.00 | 882.00 | 1 166.59 | ||
| Cash and bank deposits | 8 877.00 | 191.00 | 14.00 | 1.09 | |
| Cash and cash equivalents | 8 877.00 | 5 199.00 | 896.00 | 1 167.68 | |
| Non-current assets for sale | 939.00 | ||||
| Balance sheet total (assets) | 4 548.00 | 12 243.00 | 7 813.00 | 6 262.00 | 6 454.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 2 273.00 | ||
| Other reserves | 1 456.00 | -2 155.00 | |||
| Retained earnings | 165.00 | 2 034.00 | 4 809.00 | 3 961.00 | 4 229.03 |
| Profit of the financial year | 525.00 | 5 048.00 | - 848.00 | 269.00 | 283.87 |
| Shareholders equity total | 2 382.00 | 7 320.00 | 4 204.00 | 4 355.00 | 4 637.90 |
| Provisions | 301.00 | ||||
| Non-current loans from credit institutions | 1 855.00 | 1 722.00 | 1 588.00 | 1 453.00 | 1 316.52 |
| Non-current other liabilities | 90.00 | 93.00 | 101.66 | ||
| Non-current deferred tax liabilities | 43.00 | 79.00 | 109.46 | ||
| Non-current liabilities total | 1 855.00 | 1 722.00 | 1 721.00 | 1 625.00 | 1 527.64 |
| Current loans from credit institutions | 200.00 | 144.00 | 1 703.00 | 153.00 | 167.31 |
| Current trade creditors | 16.00 | 61.00 | 70.00 | 29.00 | 33.98 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 49.00 | 1 220.00 | 1.00 | 84.70 | |
| Other non-interest bearing current liabilities | 42.00 | 1 475.00 | 114.00 | 100.00 | 2.98 |
| Liabilities of non-current assets for sale | 1 409.00 | ||||
| Current liabilities total | 311.00 | 4 309.00 | 1 888.00 | 282.00 | 288.97 |
| Balance sheet total (liabilities) | 4 548.00 | 13 652.00 | 7 813.00 | 6 262.00 | 6 454.50 |
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