Strandgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30085744
Strandgårdsvej 10, Tørresø Strand 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.61 | - 134.41 | -38.79 | -50.36 | -38.52 |
| EBIT | -71.61 | - 134.41 | -38.79 | -50.36 | -38.52 |
| Other financial income | 9.32 | 10.80 | 88.27 | 52.69 | 114.90 |
| Other financial expenses | -1.22 | -67.73 | -98.95 | - 114.06 | - 140.36 |
| Net income from associates (fin.) | 426.69 | 2 293.51 | 8 372.49 | 16 959.66 | - 689.67 |
| Pre-tax profit | 363.17 | 2 102.17 | 8 323.02 | 16 847.93 | - 753.65 |
| Income taxes | -4.38 | 44.79 | 3.25 | 8.90 | -0.01 |
| Net earnings | 358.80 | 2 146.96 | 8 326.26 | 16 856.83 | - 753.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 236.93 | 50 815.04 | 59 419.67 | 76 671.86 | 74 295.35 |
| Participating interests | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 53 364.42 | 50 942.54 | 59 547.18 | 76 799.36 | 74 422.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.33 | ||||
| Current amounts owed by group member comp. | 8.78 | 4 663.99 | 5 096.14 | 5 883.94 | 7 620.18 |
| Current other receivables | 555.98 | 39.88 | 0.00 | ||
| Current deferred tax assets | 672.00 | ||||
| Short term receivables total | 565.10 | 4 703.86 | 5 096.14 | 5 883.94 | 8 292.18 |
| Cash and bank deposits | 1.62 | 2.08 | 710.54 | 0.08 | 10.17 |
| Cash and cash equivalents | 1.62 | 2.08 | 710.54 | 0.08 | 10.17 |
| Balance sheet total (assets) | 53 931.15 | 55 648.49 | 65 353.85 | 82 683.38 | 82 725.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Share premium account | 526.70 | 526.70 | 526.70 | 526.70 | 526.70 |
| Shares repurchased | 55.30 | 113.00 | 114.00 | 114.00 | 117.00 |
| Other reserves | 16 209.92 | 13 788.04 | 22 392.67 | 39 644.86 | 37 268.35 |
| Retained earnings | 32 421.37 | 35 373.65 | 29 034.13 | 22 286.73 | 41 716.23 |
| Profit of the financial year | 358.80 | 2 146.96 | 8 326.26 | 16 856.83 | - 753.66 |
| Shareholders equity total | 49 927.09 | 52 303.36 | 60 748.77 | 79 784.12 | 79 229.63 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 642.51 | ||||
| Non-current other liabilities | 1 061.02 | 1 270.68 | 1 722.81 | ||
| Non-current liabilities total | 1 061.02 | 1 270.68 | 1 722.81 | 2 642.51 | |
| Current owed to group member | 3 385.33 | 1 494.43 | 664.85 | 339.60 | 852.83 |
| Other non-interest bearing current liabilities | 618.73 | 789.68 | 2 669.55 | 836.84 | 0.24 |
| Current liabilities total | 4 004.06 | 2 284.11 | 3 334.40 | 1 176.44 | 853.08 |
| Balance sheet total (liabilities) | 53 931.15 | 55 648.49 | 65 353.85 | 82 683.38 | 82 725.21 |
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