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Strandgade 29 ApS — Credit Rating and Financial Key Figures

CVR number: 41912251
Nordre Strandvej 258 B, 3140 Ålsgårde
keld.seerup@gmail.com
tel: 20223949
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit101.0421.3949.28-22.7835.71
Employee benefit expenses- 246.12
Total depreciation-33.65-43.81-52.51-66.67- 129.16
EBIT67.39-22.42-3.23-89.45- 339.57
Other financial income712.541.090.40
Other financial expenses- 142.99-97.38- 130.82- 150.18- 167.83
Pre-tax profit-75.60592.75- 134.05- 238.54- 507.00
Income taxes2.19- 116.6629.4952.3357.35
Net earnings-73.41476.09- 104.56- 186.21- 449.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 999.635 249.225 461.306 468.998 062.62
Advance payments and construction in progress400.00
Tangible assets total4 999.635 249.225 461.306 468.998 462.62
Investments total
Long term receivables total
Inventories total
Current other receivables33.1723.718.57
Current deferred tax assets2.1956.54133.05
Short term receivables total2.1989.7123.71141.62
Cash and bank deposits105.9660.9479.0934.55
Cash and cash equivalents105.9660.9479.0934.55
Balance sheet total (assets)5 107.795 310.165 551.016 571.798 638.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-73.41402.68298.12111.91
Profit of the financial year-73.41476.09- 104.56- 186.21- 449.65
Shareholders equity total-33.41442.68338.12151.91- 297.74
Provisions36.076.584.5180.21
Non-current loans from credit institutions2 725.971 987.301 941.911 898.031 843.03
Non-current other liabilities1 697.351 614.9429.8540.5031.50
Non-current deferred tax liabilities1 502.941 820.971 839.09
Non-current liabilities total4 423.323 602.243 474.703 759.503 713.61
Current bonds28.26364.75406.4543.29
Current loans from credit institutions187.99269.07370.5870.0170.01
Current trade creditors9.96402.94
Current owed to group member521.88851.25939.752 169.454 626.46
Short-term deferred tax liabilities80.5956.54
Other non-interest bearing current liabilities8.00
Current liabilities total717.871 229.171 731.622 655.865 142.70
Balance sheet total (liabilities)5 107.795 310.165 551.016 571.798 638.79
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