STRANDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25900057
Høje Nibe 38, 9240 Nibe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.07 | |
| EBIT | -1.07 | |
| Other financial income | 7.00 | 6.89 |
| Other financial expenses | -0.32 | |
| Net income from associates (fin.) | - 109.00 | - 234.17 |
| Pre-tax profit | - 102.00 | - 228.67 |
| Income taxes | -2.00 | -1.28 |
| Net earnings | - 104.00 | - 229.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 420.00 | 40.83 |
| Investments total | 420.00 | 40.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 131.00 | 24.19 |
| Current deferred tax assets | 12.73 | |
| Short term receivables total | 131.00 | 36.92 |
| Cash and bank deposits | 35.00 | 34.12 |
| Cash and cash equivalents | 35.00 | 34.12 |
| Balance sheet total (assets) | 586.00 | 111.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | 314.00 | 209.63 |
| Profit of the financial year | - 104.00 | - 229.94 |
| Shareholders equity total | 585.00 | 104.68 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 7.20 | |
| Current liabilities total | 1.00 | 7.20 |
| Balance sheet total (liabilities) | 586.00 | 111.88 |
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