STRANDHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32659683
Nordlandsvej 86, 8240 Risskov
oko@downthedrain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | 28.90 | -32.94 | -40.98 | -43.09 |
| Other operating expenses | -79.20 | -38.76 | -1.41 | ||
| EBIT | -35.01 | -50.30 | -71.70 | -42.39 | -43.09 |
| Other financial income | 1 407.53 | 401.45 | 447.13 | 310.26 | 352.29 |
| Other financial expenses | -0.31 | -6.99 | -47.48 | - 403.61 | -14.00 |
| Reduction non-current investment assets | 205.96 | 231.53 | |||
| Net income from associates (fin.) | 31 936.01 | -1 813.21 | -1 495.84 | -1 301.60 | -1 532.66 |
| Pre-tax profit | 33 308.22 | -1 469.05 | -1 167.89 | -1 231.37 | -1 005.92 |
| Income taxes | - 284.02 | -77.66 | -1.49 | -72.34 | -37.95 |
| Net earnings | 33 024.20 | -1 546.71 | -1 169.38 | -1 303.71 | -1 043.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 654.27 | ||||
| Tangible assets total | 654.27 | ||||
| Holdings in group member companies | 13 743.70 | 32 222.69 | 32 309.32 | 32 257.55 | 31 912.27 |
| Investments total | 13 743.70 | 32 278.19 | 32 309.32 | 32 257.55 | 31 912.27 |
| Non-current loans receivable | 1 874.00 | 1 874.00 | |||
| Long term receivables total | 1 874.00 | 1 874.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 406.15 | 11 122.19 | 9 500.15 | 8 626.15 | 7 908.89 |
| Current other receivables | 2 159.17 | 647.15 | 646.07 | 684.99 | 419.12 |
| Current deferred tax assets | 17.66 | 15.59 | |||
| Short term receivables total | 11 565.32 | 11 769.34 | 10 146.21 | 9 328.80 | 8 343.59 |
| Other current investments | 4 711.90 | 2 897.57 | 3 162.08 | 2 712.05 | 2 753.69 |
| Cash and bank deposits | 2 244.69 | 815.68 | 161.49 | 508.71 | 38.61 |
| Cash and cash equivalents | 6 956.59 | 3 713.25 | 3 323.57 | 3 220.76 | 2 792.31 |
| Balance sheet total (assets) | 32 919.87 | 49 634.78 | 47 653.10 | 44 807.11 | 43 048.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 500.00 | 900.00 |
| Other reserves | 13 540.74 | 31 456.26 | 31 981.37 | 30 907.23 | 31 561.95 |
| Retained earnings | -15 657.04 | 18 680.37 | 15 898.55 | 13 303.31 | 11 444.88 |
| Profit of the financial year | 33 024.20 | -1 546.71 | -1 169.38 | -1 303.71 | -1 043.87 |
| Shareholders equity total | 31 532.90 | 49 214.92 | 47 335.54 | 44 531.83 | 42 987.96 |
| Provisions | 455.44 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 52.72 | ||||
| Current owed to group member | 15.81 | 21.04 | |||
| Short-term deferred tax liabilities | 827.05 | 325.21 | 220.49 | 35.65 | |
| Other non-interest bearing current liabilities | 51.75 | 94.65 | 81.26 | 254.24 | 24.56 |
| Current liabilities total | 931.53 | 419.86 | 317.56 | 275.28 | 60.21 |
| Balance sheet total (liabilities) | 32 919.87 | 49 634.78 | 47 653.10 | 44 807.11 | 43 048.17 |
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