STRANDBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35258132
Dag Hammarskjölds Allé 40, 2100 København Ø
tel: 27111170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -2.18 | -12.22 | -93.93 | - 177.55 |
| Employee benefit expenses | - 140.25 | ||||
| EBIT | -1.99 | -2.18 | -12.22 | -93.93 | - 317.80 |
| Other financial income | 986.35 | 472.46 | 308.54 | 1 115.52 | 1 394.07 |
| Other financial expenses | - 545.75 | - 796.28 | -1 563.33 | - 140.72 | - 444.52 |
| Net income from associates (fin.) | 1 180.00 | 2 400.00 | 2 100.00 | 3 400.00 | 57.36 |
| Pre-tax profit | 1 618.61 | 2 073.99 | 832.99 | 4 280.86 | 689.10 |
| Income taxes | -94.44 | 68.02 | 279.43 | - 185.04 | - 142.04 |
| Net earnings | 1 524.17 | 2 142.02 | 1 112.41 | 4 095.83 | 547.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.69 | 92.69 | 92.69 | 92.69 | 40.00 |
| Participating interests | 69.70 | 69.70 | 75.19 | 118.83 | 8.38 |
| Investments total | 162.39 | 162.39 | 167.88 | 211.52 | 48.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 433.58 | ||||
| Current other receivables | 374.26 | 340.62 | 305.61 | 318.06 | 489.80 |
| Current deferred tax assets | 684.69 | 771.97 | 1 014.80 | 102.35 | 167.18 |
| Short term receivables total | 1 058.96 | 1 112.59 | 1 320.41 | 420.41 | 1 140.57 |
| Other current investments | 2 800.74 | 4 914.49 | 5 628.87 | 9 761.72 | 10 032.53 |
| Cash and bank deposits | 111.52 | 0.55 | 103.11 | 385.47 | 134.01 |
| Cash and cash equivalents | 2 912.26 | 4 915.04 | 5 731.98 | 10 147.19 | 10 166.53 |
| Balance sheet total (assets) | 4 133.60 | 6 190.01 | 7 220.26 | 10 779.12 | 11 355.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 369.83 | 2 779.60 | 4 803.81 | 5 794.23 | 9 755.06 |
| Profit of the financial year | 1 524.17 | 2 142.02 | 1 112.41 | 4 095.83 | 547.06 |
| Shareholders equity total | 3 087.00 | 5 116.01 | 6 114.03 | 10 092.06 | 10 517.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 267.52 | 790.65 | 557.75 | 546.07 | 613.49 |
| Short-term deferred tax liabilities | 722.87 | 414.44 | 105.44 | 74.61 | |
| Other non-interest bearing current liabilities | 56.22 | 283.35 | 134.05 | 35.55 | 150.26 |
| Current liabilities total | 1 046.60 | 1 074.00 | 1 106.23 | 687.06 | 838.36 |
| Balance sheet total (liabilities) | 4 133.60 | 6 190.01 | 7 220.26 | 10 779.12 | 11 355.48 |
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