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EJENDOMSSELSKABET STRANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31265371
Dorphs Alle 9, 2630 Taastrup
bh@heto.dk
tel: 26204482
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit423.58991.251 241.821 240.96498.65
Other operating expenses-14.61
Reduction in value of non-current assets2 568.921 200.00- 481.87- 100.78
EBIT2 992.512 191.251 241.82759.09383.26
Other financial income608.1956.200.31
Other financial expenses- 304.04- 275.98- 226.54- 347.63- 344.47
Pre-tax profit2 688.461 915.271 623.47467.6639.10
Income taxes- 591.54- 420.34- 356.14- 441.08-9.22
Net earnings2 096.921 494.931 267.3326.5829.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 200.00
Buildings24 400.0024 400.0028 445.5325 350.00
Tangible assets total23 200.0024 400.0024 400.0028 445.5325 350.00
Investments total15.20
Long term receivables total
Inventories total
Current trade debtors483.44457.45516.21667.1437.52
Prepayments and accrued income4.45
Current other receivables174.31
Short term receivables total483.44457.45516.21845.8937.52
Cash and bank deposits1 157.462 768.53
Cash and cash equivalents1 157.462 768.53
Balance sheet total (assets)23 683.4424 857.4524 916.2130 448.8928 171.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings7 206.9210 303.8411 798.7713 066.1113 092.68
Profit of the financial year2 096.921 494.931 267.3326.5829.88
Shareholders equity total9 428.8411 923.7713 191.1113 217.6913 247.56
Provisions2 348.682 612.682 612.682 843.852 823.88
Non-current loans from credit institutions7 941.945 727.927 724.176 909.24
Non-current other liabilities8 577.87648.54648.54648.54325.49
Non-current deferred tax liabilities356.14209.9129.19
Non-current liabilities total8 577.878 590.486 732.618 582.627 263.92
Current loans from credit institutions1 527.851 134.301 042.73910.61803.73
Current trade creditors92.944.2830.00245.0935.83
Current owed to participating1.02
Current owed to group member1 075.79203.621 067.724 061.463 691.27
Short-term deferred tax liabilities182.71182.71356.14209.91
Other non-interest bearing current liabilities631.47205.5955.6393.6895.15
Accruals and deferred income137.75
Current liabilities total3 328.041 730.512 379.815 804.734 835.89
Balance sheet total (liabilities)23 683.4424 857.4524 916.2130 448.8928 171.25
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