STRAND + HVASS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44438348
Brumleby 142, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -22.71 | -21.72 |
EBIT | -22.71 | -21.72 |
Other financial income | 1 463.79 | |
Other financial expenses | - 280.24 | |
Net income from associates (fin.) | 6 242.60 | 6 300.05 |
Pre-tax profit | 6 219.89 | 7 461.89 |
Income taxes | 2.06 | - 267.36 |
Net earnings | 6 221.95 | 7 194.53 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40 757.77 | 7 488.11 |
Investments total | 40 757.77 | 7 488.11 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 605.73 | |
Current deferred tax assets | 2.06 | 1 832.64 |
Short term receivables total | 2.06 | 2 438.37 |
Other current investments | 34 900.29 | |
Cash and bank deposits | 3 572.80 | |
Cash and cash equivalents | 38 473.10 | |
Balance sheet total (assets) | 40 759.84 | 48 399.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 34 475.17 | |
Shares repurchased | 122.00 | 600.00 |
Retained earnings | - 122.00 | 39 975.12 |
Profit of the financial year | 6 221.95 | 7 194.53 |
Shareholders equity total | 40 737.12 | 47 809.65 |
Non-current liabilities total | ||
Current trade creditors | 9.37 | 10.00 |
Current owed to group member | 13.34 | |
Other non-interest bearing current liabilities | 579.92 | |
Current liabilities total | 22.71 | 589.92 |
Balance sheet total (liabilities) | 40 759.84 | 48 399.58 |
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