STRANDVEJEN 44 FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33954344
Strandvejen 44, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.85 | 635.78 | 653.58 | - 244.28 | - 171.25 |
| Other operating expenses | -3 863.12 | -3 587.39 | |||
| Total depreciation | - 238.17 | - 130.91 | |||
| EBIT | -2 427.44 | -3 082.52 | 653.58 | - 244.28 | - 171.25 |
| Other financial income | 397.75 | 440.31 | 154.53 | 1 131.92 | 1 414.44 |
| Other financial expenses | -1 503.50 | -2 760.98 | -3 000.00 | -3 914.38 | -4 410.50 |
| Net income from associates (fin.) | 1 803.05 | 6 026.03 | 24 467.08 | 8 238.27 | 6 585.65 |
| Pre-tax profit | -1 730.14 | 622.85 | 22 275.20 | 5 211.53 | 3 418.34 |
| Income taxes | - 459.39 | -1 644.77 | -5 112.04 | - 830.51 | - 873.60 |
| Net earnings | -2 189.53 | -1 021.93 | 17 163.16 | 4 381.01 | 2 544.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 235.58 | 5 281.66 | |||
| Tangible assets total | 13 235.58 | 5 281.66 | |||
| Holdings in group member companies | 2 812.25 | 2 812.25 | 2 812.25 | 50.00 | 50.00 |
| Participating interests | 64 878.58 | ||||
| Investments total | 2 812.25 | 67 690.83 | 2 812.25 | 52 030.58 | 53 070.58 |
| Non-current loans receivable | 44 910.88 | 50 347.58 | |||
| Long term receivables total | 44 910.88 | 50 347.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 145.05 | ||||
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 12 902.12 | 2 082.56 | 41 988.90 | 24 794.64 | 4 980.31 |
| Current deferred tax assets | 450.13 | 473.38 | 494.89 | 1 824.69 | 10 042.36 |
| Short term receivables total | 13 352.25 | 2 561.12 | 44 628.83 | 26 619.33 | 15 022.67 |
| Cash and bank deposits | 1.40 | 1.41 | |||
| Cash and cash equivalents | 1.40 | 1.41 | |||
| Balance sheet total (assets) | 74 310.96 | 75 533.60 | 97 788.66 | 78 651.31 | 68 094.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Shares repurchased | 15 000.00 | 7 000.00 | |||
| Retained earnings | 3 672.31 | 1 442.77 | 450.85 | 2 644.01 | 781.49 |
| Profit of the financial year | -2 189.53 | -1 021.93 | 17 163.16 | 4 381.01 | 2 544.74 |
| Shareholders equity total | 2 412.78 | 1 350.85 | 18 544.01 | 22 955.02 | 11 256.24 |
| Provisions | 9 524.08 | 10 509.08 | 4 236.28 | 675.04 | 1 817.17 |
| Capital loans | 50 000.00 | 60 000.00 | 55 000.00 | 45 000.00 | 45 000.00 |
| Non-current liabilities total | 50 000.00 | 60 000.00 | 55 000.00 | 45 000.00 | 45 000.00 |
| Short-term capital loans | 5 000.00 | 10 000.00 | 10 000.00 | ||
| Current owed to group member | 2 686.44 | 2 672.96 | 3 168.18 | ||
| Short-term deferred tax liabilities | 7 873.45 | 979.46 | 11 818.95 | ||
| Other non-interest bearing current liabilities | 1 814.22 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current liabilities total | 12 374.11 | 3 673.67 | 20 008.37 | 10 021.25 | 10 021.25 |
| Balance sheet total (liabilities) | 74 310.96 | 75 533.60 | 97 788.66 | 78 651.31 | 68 094.65 |
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