STRANDVEJEN 201 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31487609
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.75 | -27.94 | -36.89 | -32.45 | -32.50 |
| EBIT | -34.75 | -27.94 | -36.89 | -32.45 | -32.50 |
| Other financial income | 7 828.40 | 7 323.77 | 4 685.08 | 4 685.08 | 4 699.22 |
| Other financial expenses | -7 832.75 | -7 328.12 | -4 687.60 | -4 686.10 | -4 699.16 |
| Net income from associates (fin.) | 992.71 | 18 153.94 | - 869.01 | -41 820.93 | -6 334.31 |
| Pre-tax profit | 953.61 | 18 121.65 | - 908.42 | -41 854.40 | -6 366.76 |
| Income taxes | 8.60 | 7.10 | 8.67 | 7.37 | 7.14 |
| Net earnings | 962.21 | 18 128.75 | - 899.75 | -41 847.04 | -6 359.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 027.00 | 59 913.13 | 59 044.13 | 17 223.20 | 10 888.89 |
| Investments total | 90 027.00 | 59 913.13 | 59 044.13 | 17 223.20 | 10 888.89 |
| Non-curr. owed by group member comp. | 156 272.97 | 93 239.49 | 92 418.00 | 92 418.00 | 92 418.00 |
| Long term receivables total | 156 272.97 | 93 239.49 | 92 418.00 | 92 418.00 | 92 418.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 304.89 | 7 394.43 | 12 092.35 | ||
| Current deferred tax assets | 8.60 | 7.10 | 15.15 | 22.52 | 29.66 |
| Short term receivables total | 8.60 | 7.10 | 5 320.05 | 7 416.95 | 12 122.01 |
| Cash and bank deposits | 9.78 | 289.09 | 224.64 | ||
| Cash and cash equivalents | 9.78 | 289.09 | 224.64 | ||
| Balance sheet total (assets) | 246 308.57 | 153 159.73 | 156 791.95 | 117 347.25 | 115 653.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88 336.02 | 41 030.43 | 59 159.18 | 58 259.43 | 16 412.39 |
| Profit of the financial year | 962.21 | 18 128.75 | - 899.75 | -41 847.04 | -6 359.62 |
| Shareholders equity total | 89 798.23 | 59 659.18 | 58 759.43 | 16 912.39 | 10 552.78 |
| Non-current owed to group member | 156 372.97 | 93 239.49 | 92 418.00 | 92 418.00 | 92 418.00 |
| Non-current liabilities total | 156 372.97 | 93 239.49 | 92 418.00 | 92 418.00 | 92 418.00 |
| Current loans from credit institutions | 102.87 | 132.06 | 5 349.89 | 7 484.85 | 12 182.77 |
| Current trade creditors | 34.50 | 129.00 | 17.00 | 32.00 | |
| Current owed to group member | 247.63 | 500.00 | 500.00 | ||
| Current liabilities total | 137.37 | 261.06 | 5 614.52 | 8 016.86 | 12 682.77 |
| Balance sheet total (liabilities) | 246 308.57 | 153 159.73 | 156 791.95 | 117 347.25 | 115 653.54 |
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