STRANDPARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34724563
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -4.91 | -22.63 | -34.12 | -24.69 |
| EBIT | -1.94 | -4.91 | -22.63 | -34.12 | -24.69 |
| Other financial income | 0.27 | 31.71 | 60.86 | ||
| Other financial expenses | -0.34 | -0.27 | -29.58 | -61.83 | |
| Pre-tax profit | -1.94 | -5.25 | -22.63 | -31.99 | -25.66 |
| Income taxes | 0.43 | 1.16 | 4.98 | 7.04 | 5.65 |
| Net earnings | -1.52 | -4.09 | -17.65 | -24.95 | -20.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 000.00 | 30 000.00 | 30 000.00 | 80 000.00 | 80 000.00 |
| Investments total | 30 000.00 | 30 000.00 | 30 000.00 | 80 000.00 | 80 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.23 | 1.24 | 1 118.75 | 1 185.31 | |
| Current deferred tax assets | 7.64 | 8.56 | 12.53 | 7.04 | 5.65 |
| Short term receivables total | 7.64 | 8.79 | 13.77 | 1 125.79 | 1 190.95 |
| Cash and bank deposits | 104.87 | 103.12 | 89.99 | 63.69 | 26.59 |
| Cash and cash equivalents | 104.87 | 103.12 | 89.99 | 63.69 | 26.59 |
| Balance sheet total (assets) | 30 112.50 | 30 111.91 | 30 103.76 | 81 189.48 | 81 217.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 18 114.02 | 18 112.50 | 18 108.41 | 68 090.76 | 68 065.81 |
| Profit of the financial year | -1.52 | -4.09 | -17.65 | -24.95 | -20.02 |
| Shareholders equity total | 30 112.50 | 30 108.41 | 30 090.76 | 80 065.81 | 80 045.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 104.92 | 1 166.75 | |||
| Other non-interest bearing current liabilities | 3.50 | 13.00 | 18.75 | 5.00 | |
| Current liabilities total | 3.50 | 13.00 | 1 123.67 | 1 171.76 | |
| Balance sheet total (liabilities) | 30 112.50 | 30 111.91 | 30 103.76 | 81 189.48 | 81 217.55 |
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