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Strandhytten ApS — Credit Rating and Financial Key Figures
CVR number: 44125935
Kilometerbroen 3, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.31 | 223.99 | 535.93 |
| Employee benefit expenses | - 114.26 | - 115.01 | |
| Total depreciation | -38.57 | -38.57 | |
| EBIT | -21.31 | 71.16 | 382.35 |
| Other financial income | 7.15 | ||
| Other financial expenses | -0.02 | -6.80 | |
| Pre-tax profit | -21.31 | 71.14 | 382.70 |
| Income taxes | -11.33 | -84.47 | |
| Net earnings | -21.31 | 59.81 | 298.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 171.43 | 142.86 | |
| Intangible assets total | 171.43 | 142.86 | |
| Machinery and equipment | 40.00 | 30.00 | |
| Tangible assets total | 40.00 | 30.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.39 | 28.70 | |
| Inventories total | 16.39 | 28.70 | |
| Current trade debtors | 5.57 | ||
| Current other receivables | 3.42 | 247.15 | |
| Short term receivables total | 3.42 | 252.72 | |
| Cash and bank deposits | 15.28 | 75.25 | 276.08 |
| Cash and cash equivalents | 15.28 | 75.25 | 276.08 |
| Balance sheet total (assets) | 18.69 | 303.06 | 730.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.31 | 38.50 | |
| Profit of the financial year | -21.31 | 59.81 | 298.22 |
| Shareholders equity total | 18.69 | 78.50 | 376.72 |
| Provisions | 0.55 | 0.41 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.21 | ||
| Current owed to participating | 194.98 | 188.97 | |
| Short-term deferred tax liabilities | 10.78 | 84.61 | |
| Other non-interest bearing current liabilities | 18.25 | 74.43 | |
| Current liabilities total | 224.01 | 353.22 | |
| Balance sheet total (liabilities) | 18.69 | 303.06 | 730.36 |
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