Ved Stranden Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41199180
Skæring Strandvej 38, 8250 Egå
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit46 591.52
Employee benefit expenses-34 017.34
Total depreciation-3 331.98
EBIT9 242.20
Other financial income451.74
Other financial expenses-1 413.42
Pre-tax profit8 280.53
Income taxes-1 892.99
Net earnings6 387.53

Assets (kDKK)

2019
2020
Goodwill4 961.09
Intangible assets total4 961.09
Land and waters47 531.05
Buildings2 372.06
Machinery and equipment4 576.35
Tangible assets total54 479.47
Investments total84.49
Long term receivables total
Inventories total
Current trade debtors11 795.25
Prepayments and accrued income671.44
Current other receivables20 708.92
Current deferred tax assets13 588.82
Short term receivables total46 764.44
Other current investments1 053.06
Cash and bank deposits4 072.806 352.55
Cash and cash equivalents4 072.807 405.61
Balance sheet total (assets)4 072.80113 695.10

Equity and liabilities (kDKK)

2020
Share capital40.00
Retained earnings40 081.43
Profit of the financial year6 387.53
Minority interest (BS)10 926.77
Shareholders equity total57 435.73
Non-current loans from credit institutions33 807.37
Non-current other liabilities594.77
Non-current liabilities total34 402.14
Current loans from credit institutions3 112.45
Current trade creditors8 393.27
Other non-interest bearing current liabilities9 016.19
Accruals and deferred income1 335.31
Current liabilities total21 857.23
Balance sheet total (liabilities)113 695.10
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