Strand 21 APS — Credit Rating and Financial Key Figures
CVR number: 42228710
Humlehaven 50 B, 2500 Valby
tsoparis@hotmail.com
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 193.64 | - 187.17 | - 202.82 |
| EBIT | - 193.64 | - 187.17 | - 202.82 |
| Other financial income | 0.03 | ||
| Other financial expenses | - 216.69 | - 265.25 | - 339.29 |
| Pre-tax profit | - 410.33 | - 452.42 | - 542.07 |
| Net earnings | - 410.33 | - 452.42 | - 542.07 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 292.37 | 3 292.37 | 4 101.85 |
| Tangible assets total | 3 292.37 | 3 292.37 | 4 101.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 103.81 | 109.87 | 151.38 |
| Cash and cash equivalents | 103.81 | 109.87 | 151.38 |
| Balance sheet total (assets) | 3 396.17 | 3 402.23 | 4 258.23 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 410.33 | - 862.75 | |
| Profit of the financial year | - 410.33 | - 452.42 | - 542.07 |
| Shareholders equity total | - 370.33 | - 822.75 | -1 364.82 |
| Non-current loans from credit institutions | 1 500.00 | 1 474.91 | 1 636.58 |
| Non-current owed to group member | 2 254.01 | 2 737.08 | 3 973.47 |
| Non-current liabilities total | 3 754.01 | 4 211.99 | 5 610.05 |
| Other non-interest bearing current liabilities | 12.50 | 13.00 | 13.00 |
| Current liabilities total | 12.50 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 3 396.17 | 3 402.23 | 4 258.23 |
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