STRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27264727
Jomfrusti 1, 6400 Sønderborg
kristian@strandholding.dk
tel: 51232346
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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