H. Strand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42910058
Hedevej 6, 6740 Bramming
henrik@strand-biler.dk
tel: 22320319

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.05-1.99-12.88
EBIT-0.05-1.99-12.88
Other financial income31.9035.60
Other financial expenses-13.97-39.46-55.34
Net income from associates (fin.)1 451.241 922.152 607.92
Pre-tax profit1 437.231 912.602 575.30
Income taxes0.33-20.3610.13
Net earnings1 437.561 892.242 585.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 127.354 437.827 045.74
Investments total3 127.354 737.827 045.74
Non-current other receivables811.00
Long term receivables total811.00
Inventories total
Current amounts owed by group member comp.1 068.751 197.43
Current deferred tax assets456.06970.431 263.99
Short term receivables total456.062 039.182 461.42
Balance sheet total (assets)4 394.416 777.009 507.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased56.5058.9061.00
Other reserves251.242 173.404 781.32
Retained earnings1 328.36784.878.19
Profit of the financial year1 437.561 892.242 585.43
Shareholders equity total3 113.664 949.407 475.93
Non-current deferred tax liabilities455.73534.72611.28
Non-current liabilities total455.73534.72611.28
Current loans from credit institutions825.02795.90800.00
Current owed to participating41.2484.24
Short-term deferred tax liabilities455.73534.72
Other non-interest bearing current liabilities0.99
Current liabilities total825.021 292.881 419.95
Balance sheet total (liabilities)4 394.416 777.009 507.16
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