STRANDHUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823001
Prinsessegade 5 A, 1422 København K
charlotte.riber@gmail.com
tel: 20227585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.63 | - 150.46 | - 107.31 | - 224.45 | - 285.02 |
| Employee benefit expenses | -50.00 | -72.05 | -72.00 | - 208.00 | - 276.00 |
| Total depreciation | -27.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | - 186.63 | - 258.51 | - 215.31 | - 468.45 | - 597.02 |
| Other financial income | 875.97 | 1 932.50 | 284.07 | 1 273.80 | 657.99 |
| Other financial expenses | -5.17 | -1.02 | -1 216.05 | -22.77 | -23.15 |
| Net income from associates (fin.) | 472.27 | 573.62 | 406.03 | 2 505.66 | 210.73 |
| Pre-tax profit | 1 156.44 | 2 246.59 | - 741.26 | 3 288.24 | 248.55 |
| Income taxes | - 150.69 | - 368.16 | 248.20 | - 180.00 | -7.74 |
| Net earnings | 1 005.76 | 1 878.43 | - 493.06 | 3 108.25 | 240.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 117.00 | 81.00 | 45.00 | 9.00 |
| Tangible assets total | 153.00 | 117.00 | 81.00 | 45.00 | 9.00 |
| Holdings in group member companies | 387.74 | 542.76 | 740.84 | 932.24 | 1 142.97 |
| Participating interests | 245.21 | 413.81 | 231.76 | ||
| Investments total | 632.95 | 956.57 | 972.60 | 932.24 | 1 142.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 794.81 | 2 730.13 | 2 813.86 | 2 809.72 | 5 009.59 |
| Current other receivables | 10.24 | ||||
| Current deferred tax assets | 349.47 | 144.59 | 190.76 | ||
| Short term receivables total | 2 794.81 | 2 730.13 | 3 163.32 | 2 964.56 | 5 200.35 |
| Other current investments | 6 587.12 | 8 386.40 | 7 167.51 | 9 095.01 | 8 505.08 |
| Cash and bank deposits | 55.10 | 83.51 | 311.83 | 2 096.93 | 545.19 |
| Cash and cash equivalents | 6 642.22 | 8 469.91 | 7 479.34 | 11 191.95 | 9 050.27 |
| Balance sheet total (assets) | 10 222.98 | 12 273.61 | 11 696.26 | 15 133.75 | 15 402.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 562.95 | 956.57 | 902.60 | 882.24 | 1 092.97 |
| Retained earnings | 8 345.25 | 8 957.38 | 10 889.79 | 10 417.07 | 13 314.59 |
| Profit of the financial year | 1 005.76 | 1 878.43 | - 493.06 | 3 108.25 | 240.81 |
| Shareholders equity total | 10 038.95 | 11 917.39 | 11 424.32 | 14 532.56 | 14 773.37 |
| Provisions | 3.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.86 | ||||
| Current owed to participating | 40.51 | 250.51 | 260.53 | 582.93 | 601.96 |
| Short-term deferred tax liabilities | 124.40 | 71.73 | |||
| Other non-interest bearing current liabilities | 19.12 | 16.66 | 11.42 | 18.26 | 27.28 |
| Current liabilities total | 184.03 | 352.76 | 271.94 | 601.19 | 629.23 |
| Balance sheet total (liabilities) | 10 222.98 | 12 273.61 | 11 696.26 | 15 133.75 | 15 402.60 |
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