ISLANDS BRYGGE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 36557559
Friis Hansens Vej 5, 7100 Vejle
admin@halconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.49 | 3.69 | 640.09 | -28.48 | -26.85 |
| EBIT | 40.49 | 3.69 | 640.09 | -28.48 | -26.85 |
| Other financial income | 0.59 | 0.60 | 38.81 | 103.01 | |
| Other financial expenses | -24.68 | -25.66 | -63.77 | -94.97 | -17.78 |
| Pre-tax profit | 16.40 | -21.37 | 576.32 | -84.64 | 58.39 |
| Income taxes | -3.62 | 4.47 | - 113.66 | 58.78 | |
| Net earnings | 12.78 | -16.90 | 462.66 | -25.86 | 58.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | |||
| Tangible assets total | 2 100.00 | 2 100.00 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.62 | ||||
| Current other receivables | 27.23 | 20.66 | 13.70 | 7.44 | 6.72 |
| Short term receivables total | 28.85 | 20.66 | 13.70 | 7.44 | 6.72 |
| Other current investments | 1 180.94 | 1 212.80 | |||
| Cash and bank deposits | 41.39 | 4.74 | 1 699.33 | 248.25 | 290.53 |
| Cash and cash equivalents | 41.39 | 4.74 | 1 699.33 | 1 429.19 | 1 503.33 |
| Balance sheet total (assets) | 2 170.24 | 2 125.40 | 1 713.03 | 1 436.63 | 1 510.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.52 | 245.30 | 228.40 | 691.06 | 665.20 |
| Profit of the financial year | 12.78 | -16.90 | 462.66 | -25.86 | 58.39 |
| Shareholders equity total | 295.30 | 278.40 | 741.06 | 715.20 | 773.59 |
| Provisions | 69.32 | 64.84 | 0.00 | 0.00 | |
| Non-current loans from credit institutions | 1 004.61 | 943.75 | |||
| Non-current owed to group member | 617.45 | 635.97 | 643.95 | 597.68 | 610.46 |
| Non-current other liabilities | 65.00 | ||||
| Non-current liabilities total | 1 622.06 | 1 644.72 | 643.95 | 597.68 | 610.46 |
| Current loans from credit institutions | 62.02 | 62.77 | 25.77 | ||
| Current trade creditors | 12.00 | 17.02 | 12.00 | 12.00 | 19.75 |
| Current owed to participating | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 178.51 | ||||
| Other non-interest bearing current liabilities | 65.04 | 52.15 | 106.25 | 106.25 | 106.25 |
| Current liabilities total | 169.56 | 137.43 | 328.02 | 123.74 | 126.00 |
| Balance sheet total (liabilities) | 2 156.24 | 2 125.40 | 1 713.03 | 1 436.63 | 1 510.05 |
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