Ved Stranden Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41199180
Skæring Strandvej 38, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.15 | -19.55 | -6.80 | -13.03 |
| EBIT | -42.86 | -19.55 | -6.80 | -13.03 |
| Other financial income | 22.90 | 61.46 | 11.33 | |
| Other financial expenses | 3.05 | -1.82 | -0.70 | -4 496.05 |
| Net income from associates (fin.) | - 734.68 | 6 335.47 | 17 986.64 | 46 551.35 |
| Pre-tax profit | - 738.89 | 6 337.00 | 18 040.59 | 42 053.60 |
| Income taxes | 0.93 | -0.33 | -11.92 | 3.91 |
| Net earnings | - 737.96 | 6 336.67 | 18 028.67 | 42 057.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44 555.83 | 48 679.94 | 64 743.69 | 71 523.22 |
| Investments total | 44 555.83 | 48 679.94 | 64 743.69 | 71 523.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 823.92 | |||
| Current other receivables | 1 127.27 | 3 072.90 | 1 310.51 | 881.17 |
| Current deferred tax assets | 0.93 | 3.91 | ||
| Short term receivables total | 1 128.20 | 3 072.90 | 3 134.43 | 885.08 |
| Cash and bank deposits | 66.28 | 288.65 | 59.80 | 48 214.83 |
| Cash and cash equivalents | 66.28 | 288.65 | 59.80 | 48 214.83 |
| Balance sheet total (assets) | 45 750.31 | 52 041.50 | 67 937.93 | 120 623.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 14 000.00 | |
| Other reserves | 2 464.51 | 4 788.62 | 4 665.73 | 17 172.40 |
| Retained earnings | 43 955.31 | 38 841.88 | 43 178.55 | 21 086.12 |
| Profit of the financial year | - 737.96 | 6 336.67 | 18 028.67 | 42 057.51 |
| Shareholders equity total | 45 721.87 | 52 007.18 | 67 912.95 | 94 356.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.55 | 33.91 | 13.05 | 25 518.12 |
| Current owed to participating | 468.99 | |||
| Current owed to group member | 50.00 | 280.00 | ||
| Short-term deferred tax liabilities | 8.87 | 0.33 | 11.92 | |
| Other non-interest bearing current liabilities | -50.00 | |||
| Accruals and deferred income | 0.02 | 0.08 | ||
| Current liabilities total | 28.45 | 34.32 | 24.97 | 26 267.10 |
| Balance sheet total (liabilities) | 45 750.31 | 52 041.50 | 67 937.93 | 120 623.13 |
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