Strandvejen Otterup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42056073
Møllehøjvej 15, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -13.81 | -6.13 |
| EBIT | -5.00 | -5.00 | -13.81 | -6.13 |
| Other financial income | 24.75 | 52.11 | 75.92 | |
| Other financial expenses | -2.61 | -1.32 | -24.96 | -7.43 |
| Net income from associates (fin.) | 1 310.39 | 1 407.64 | -37.12 | 274.79 |
| Pre-tax profit | 1 302.78 | 1 426.07 | -23.77 | 337.15 |
| Income taxes | 1.67 | -4.33 | -4.34 | -18.46 |
| Net earnings | 1 304.46 | 1 421.73 | -28.12 | 318.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 229.76 | 2 337.41 | 900.29 | 1 175.08 |
| Investments total | 2 229.76 | 2 337.41 | 900.29 | 1 175.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.48 | |||
| Current amounts owed by group member comp. | 47.75 | 1 552.47 | 2 999.35 | 2 491.58 |
| Current other receivables | 130.48 | |||
| Current deferred tax assets | 21.07 | |||
| Short term receivables total | 178.23 | 1 682.95 | 2 999.35 | 2 512.65 |
| Balance sheet total (assets) | 2 408.00 | 4 020.36 | 3 899.64 | 3 687.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 966.36 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 344.03 | 1 418.04 | 255.71 | |
| Retained earnings | - 457.04 | 625.38 | 3 347.35 | 3 063.53 |
| Profit of the financial year | 1 304.46 | 1 421.73 | -28.12 | 318.68 |
| Shareholders equity total | 2 310.82 | 3 619.55 | 3 477.03 | 3 677.92 |
| Non-current deferred tax liabilities | 359.50 | |||
| Non-current liabilities total | 359.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 92.18 | 31.51 | 31.52 | |
| Other non-interest bearing current liabilities | 4.80 | 386.09 | 4.81 | |
| Current liabilities total | 97.18 | 41.31 | 422.60 | 9.81 |
| Balance sheet total (liabilities) | 2 408.00 | 4 020.36 | 3 899.64 | 3 687.73 |
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