STRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27264727

Jomfrusti 1, 6400 Sønderborg

kristian@strandholding.dk

tel: 51232346

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-78.63	-42.41	-29.66	-9.75
EBIT	-78.63	-42.41	-29.66	-9.75
Other financial income	14.55	12.81	15.35	95.32
Other financial expenses		-67.85		-0.00
Pre-tax profit	-64.07	-97.46	-14.30	85.56
Income taxes	14.10	6.77		-0.99
Net earnings	-49.97	-90.69	-14.30	84.57

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	500.00	433.30	433.30
Long term receivables total	500.00	433.30	433.30
Inventories total
Current amounts owed by group member comp.	305.57	681.98	715.39	1 244.01
Current deferred tax assets	14.10	8.06
Short term receivables total	319.67	690.04	715.39	1 244.01
Other current investments	56.85
Cash and bank deposits	394.89	59.09	13.72	3.97
Cash and cash equivalents	451.74	59.09	13.72	3.97
Balance sheet total (assets)	1 271.41	1 182.43	1 162.42	1 247.98

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	1 184.89	1 134.91	1 044.22	1 029.92
Profit of the financial year	-49.97	-90.69	-14.30	84.57
Shareholders equity total	1 259.91	1 169.22	1 154.92	1 239.49
Non-current liabilities total
Current trade creditors		1.71
Short-term deferred tax liabilities				0.99
Other non-interest bearing current liabilities	11.50	11.50	7.50	7.50
Current liabilities total	11.50	13.21	7.50	8.49
Balance sheet total (liabilities)	1 271.41	1 182.43	1 162.42	1 247.98

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