STRANDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30595459
Stranden 29, Rebæk 6000 Kolding
chs@strandeninvest.dk
tel: 21666003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.39 | -40.43 | - 290.29 | - 379.62 | - 407.73 |
| Employee benefit expenses | - 295.80 | - 463.38 | - 426.01 | - 626.93 | - 571.78 |
| EBIT | - 436.19 | - 503.81 | - 716.30 | -1 006.55 | - 979.51 |
| Other financial income | 6 493.10 | 4 498.63 | 4 839.10 | 1 526.56 | 4 009.62 |
| Other financial expenses | -36.51 | -41.09 | - 200.42 | -5 659.29 | - 366.98 |
| Income from other inv. held as non-curr. assets | 2 058.28 | ||||
| Net income from associates (fin.) | 3 536.30 | 1 069.99 | 169.18 | - 561.44 | - 597.37 |
| Pre-tax profit | 11 614.98 | 5 023.72 | 4 091.56 | -5 700.71 | 2 065.76 |
| Income taxes | -1 114.91 | - 873.12 | - 871.97 | 1 129.83 | - 585.61 |
| Net earnings | 10 500.08 | 4 150.60 | 3 219.59 | -4 570.88 | 1 480.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 595.00 | 18 556.85 | 19 050.63 | 18 685.70 | 18 503.26 |
| Participating interests | 1 109.65 | 1 217.79 | 1 318.19 | 1 886.69 | 1 121.76 |
| Investments total | 18 704.65 | 19 774.64 | 20 368.82 | 20 572.38 | 19 625.02 |
| Non-current loans receivable | 170.88 | 560.47 | 1 101.52 | 1 696.67 | 2 063.22 |
| Long term receivables total | 170.88 | 560.47 | 1 101.52 | 1 696.67 | 2 063.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 285.91 | 6 574.31 | 692.25 | 1 420.98 | 2 424.28 |
| Current owed by particip. interest comp. | 383.85 | ||||
| Prepayments and accrued income | 33.75 | ||||
| Current other receivables | 0.13 | 16.31 | |||
| Current deferred tax assets | 325.86 | 213.42 | 297.34 | 1 591.41 | 357.51 |
| Short term receivables total | 8 611.77 | 6 787.73 | 989.59 | 3 046.27 | 3 181.95 |
| Other current investments | 27 775.28 | 30 955.49 | 36 961.63 | 31 974.38 | 31 962.94 |
| Cash and bank deposits | 1 315.54 | 0.60 | 85.58 | 53.87 | 50.89 |
| Cash and cash equivalents | 29 090.83 | 30 956.09 | 37 047.21 | 32 028.25 | 32 013.84 |
| Balance sheet total (assets) | 56 578.13 | 58 078.94 | 59 507.14 | 57 343.57 | 56 884.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 000.00 | 1 400.00 | 2 000.00 |
| Other reserves | 9 877.34 | 10 947.32 | 11 041.50 | 10 045.06 | 9 097.70 |
| Retained earnings | 32 721.11 | 39 251.20 | 40 507.63 | 42 923.65 | 36 700.13 |
| Profit of the financial year | 10 500.08 | 4 150.60 | 3 219.59 | -4 570.88 | 1 480.15 |
| Shareholders equity total | 55 723.52 | 56 974.13 | 56 893.71 | 49 922.83 | 49 402.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.58 | 33.31 | 1 525.66 | 4 205.37 | 7 392.10 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 29.41 |
| Current owed to participating | 0.67 | 0.67 | 0.16 | 0.23 | |
| Current owed to group member | 2 990.01 | ||||
| Short-term deferred tax liabilities | 770.16 | 934.94 | 845.47 | 55.40 | |
| Other non-interest bearing current liabilities | 57.19 | 110.89 | 217.14 | 144.73 | 59.54 |
| Current liabilities total | 854.61 | 1 104.81 | 2 613.43 | 7 420.74 | 7 481.05 |
| Balance sheet total (liabilities) | 56 578.13 | 58 078.94 | 59 507.14 | 57 343.57 | 56 884.02 |
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