Strandhuse 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40854479
Strandhuse 5, 5700 Svendborg
Strandhuse16@gmail.com
tel: 40939150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.13 | -4.55 | -4.85 | -4.06 | |
EBIT | -4.13 | -4.55 | -4.85 | -4.06 | |
Other financial income | 0.49 | ||||
Other financial expenses | -0.28 | -0.45 | -0.00 | ||
Net income from associates (fin.) | 100.00 | ||||
Pre-tax profit | -0.28 | -4.58 | -4.55 | 95.64 | -4.06 |
Net earnings | -0.28 | -4.58 | -4.55 | 95.64 | -4.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 251.52 | 1 251.52 | 1 251.52 | 1 251.52 | |
Investments total | 1 251.52 | 1 251.52 | 1 251.52 | 1 251.52 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 39.72 | 0.36 | 0.56 | 99.95 | 95.89 |
Cash and cash equivalents | 39.72 | 0.36 | 0.56 | 99.95 | 95.89 |
Balance sheet total (assets) | 39.72 | 1 251.89 | 1 252.09 | 1 351.47 | 1 347.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.28 | -4.86 | -9.41 | 86.22 | |
Profit of the financial year | -0.28 | -4.58 | -4.55 | 95.64 | -4.06 |
Shareholders equity total | 39.72 | 35.14 | 30.59 | 126.22 | 122.16 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
Current owed to participating | 1 213.00 | 1 217.75 | 1 221.50 | 1 221.50 | |
Current liabilities total | 1 216.75 | 1 221.50 | 1 225.25 | 1 225.25 | |
Balance sheet total (liabilities) | 39.72 | 1 251.89 | 1 252.09 | 1 351.47 | 1 347.41 |
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