KØGE BUGT FESTCENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32551629
Fløjterupvej 12, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -17.76 | -23.48 | -23.08 | -22.53 |
| EBIT | -8.02 | -17.76 | -23.48 | -23.08 | -22.53 |
| Other financial income | 30.41 | 380.54 | 8.06 | 280.90 | 340.79 |
| Other financial expenses | -8.72 | -1.75 | - 497.55 | -9.07 | |
| Income from other inv. held as non-curr. assets | 33.02 | 62.01 | 72.85 | 13.38 | 8.82 |
| Pre-tax profit | 46.68 | 423.04 | - 440.12 | 262.12 | 327.07 |
| Income taxes | -7.79 | -93.06 | 96.23 | -57.64 | -71.94 |
| Net earnings | 38.89 | 329.98 | - 343.89 | 204.47 | 255.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 551.89 | 2 028.43 | 2 201.95 | 2 336.41 | |
| Long term receivables total | 2 551.89 | 2 028.43 | 2 201.95 | 2 336.41 | |
| Inventories total | |||||
| Current other receivables | 19.48 | 28.03 | 11.92 | ||
| Current deferred tax assets | 96.23 | 38.59 | |||
| Short term receivables total | 19.48 | 124.26 | 50.51 | ||
| Other current investments | 2 181.06 | ||||
| Cash and bank deposits | 177.24 | 123.29 | 9.79 | 14.88 | 110.21 |
| Cash and cash equivalents | 2 358.30 | 123.29 | 9.79 | 14.88 | 110.21 |
| Balance sheet total (assets) | 2 377.78 | 2 675.17 | 2 162.47 | 2 267.34 | 2 446.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.00 | 110.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 2 113.89 | 2 042.78 | 2 272.76 | 1 828.87 | 1 923.34 |
| Profit of the financial year | 38.89 | 329.98 | - 343.89 | 204.47 | 255.14 |
| Shareholders equity total | 2 371.78 | 2 607.76 | 2 153.87 | 2 258.34 | 2 413.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 59.42 | 0.60 | 24.15 | ||
| Current liabilities total | 6.00 | 67.42 | 8.60 | 9.00 | 33.15 |
| Balance sheet total (liabilities) | 2 377.78 | 2 675.17 | 2 162.47 | 2 267.34 | 2 446.63 |
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