Strandgade 29 ApS — Credit Rating and Financial Key Figures

CVR number: 41912251
Birkehegnet 15, Apperup 3140 Ålsgårde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit101.0421.3949.28
Total depreciation-33.65-43.81-52.51
EBIT67.39-22.42-3.23
Other financial income712.54
Other financial expenses- 142.99-97.38- 130.82
Pre-tax profit-75.60592.75- 134.05
Income taxes2.19- 116.6629.49
Net earnings-73.41476.09- 104.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 999.635 249.225 461.30
Tangible assets total4 999.635 249.225 461.30
Investments total
Long term receivables total
Inventories total
Current other receivables33.17
Current deferred tax assets2.1956.54
Short term receivables total2.1989.71
Cash and bank deposits105.9660.94
Cash and cash equivalents105.9660.94
Balance sheet total (assets)5 107.795 310.165 551.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-73.41402.68
Profit of the financial year-73.41476.09- 104.56
Shareholders equity total-33.41442.68338.12
Provisions36.076.58
Non-current loans from credit institutions2 725.971 987.301 941.91
Non-current other liabilities1 697.351 614.941 532.79
Non-current liabilities total4 423.323 602.243 474.70
Current bonds28.2625.00
Current loans from credit institutions187.99269.07370.58
Current owed to group member521.88851.251 279.50
Short-term deferred tax liabilities80.5956.54
Other non-interest bearing current liabilities8.00
Current liabilities total717.871 229.171 731.62
Balance sheet total (liabilities)5 107.795 310.165 551.01
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