Henrik Strand Aas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39128616
Skudehavnsvej 36 B, 2150 Nordhavn
haa@searanch.dk
tel: 27225004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -5.45 | -4.20 | -5.92 | -5.05 |
| EBIT | -6.60 | -5.45 | -4.20 | -5.92 | -5.05 |
| Other financial expenses | -2 644.82 | -2.58 | |||
| Net income from associates (fin.) | 1 456.58 | - 936.44 | 1 295.53 | -1 648.23 | - 306.50 |
| Pre-tax profit | 1 449.98 | -3 586.71 | 1 288.74 | -1 653.82 | - 311.55 |
| Income taxes | 12.44 | -18.66 | |||
| Net earnings | 1 462.43 | -3 586.71 | 1 288.74 | -1 653.82 | - 330.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 289.13 | 2 208.39 | 3 503.92 | 1 816.62 | 1 510.12 |
| Long term receivables total | 6 289.13 | 2 208.39 | 3 503.92 | 1 816.62 | 1 510.12 |
| Inventories total | |||||
| Current other receivables | 57.39 | 20.05 | 62.03 | ||
| Current deferred tax assets | 58.00 | 58.00 | 57.39 | ||
| Short term receivables total | 58.00 | 58.00 | 57.39 | 77.44 | 62.03 |
| Holdings in group member companies | 44.88 | 74.71 | 8.16 | ||
| Cash and bank deposits | 383.59 | 100.16 | 13.63 | 0.04 | |
| Cash and cash equivalents | 383.59 | 145.03 | 88.34 | 8.20 | |
| Balance sheet total (assets) | 6 347.13 | 2 649.98 | 3 706.34 | 1 982.40 | 1 580.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2 710.23 | 446.44 | 1 741.97 | 935.65 | 629.14 |
| Retained earnings | 1 816.80 | 5 485.81 | 544.67 | 2 578.73 | 1 231.42 |
| Profit of the financial year | 1 462.43 | -3 586.71 | 1 288.74 | -1 653.82 | - 330.21 |
| Shareholders equity total | 6 095.95 | 2 452.74 | 3 684.28 | 1 971.56 | 1 580.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 240.33 | 144.18 | |||
| Other non-interest bearing current liabilities | 10.84 | 53.06 | 22.06 | 10.84 | |
| Current liabilities total | 251.17 | 197.24 | 22.06 | 10.84 | |
| Balance sheet total (liabilities) | 6 347.13 | 2 649.98 | 3 706.34 | 1 982.40 | 1 580.35 |
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