Yacht Hal ApS — Credit Rating and Financial Key Figures
CVR number: 41736046
Havnevej 12, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.30 | 86.37 | 115.31 | 48.16 |
| Total depreciation | -24.22 | -25.31 | -29.06 | -29.06 |
| EBIT | 85.08 | 61.06 | 86.25 | 19.10 |
| Other financial income | 0.03 | 0.05 | ||
| Other financial expenses | -40.63 | -47.08 | -77.80 | - 129.57 |
| Pre-tax profit | 44.45 | 13.98 | 8.48 | - 110.43 |
| Income taxes | -9.77 | -16.48 | -16.32 | 42.57 |
| Net earnings | 34.68 | -2.50 | -7.85 | -67.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 460.14 | 2 456.73 | 2 502.67 | 2 473.61 |
| Tangible assets total | 2 460.14 | 2 456.73 | 2 502.67 | 2 473.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.62 | 8.12 | 5.54 | |
| Current other receivables | 163.85 | 17.54 | ||
| Short term receivables total | 163.85 | 16.62 | 8.12 | 23.08 |
| Cash and bank deposits | 32.60 | 208.20 | 225.49 | 38.69 |
| Cash and cash equivalents | 32.60 | 208.20 | 225.49 | 38.69 |
| Balance sheet total (assets) | 2 656.59 | 2 681.55 | 2 736.27 | 2 535.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.69 | 32.19 | 24.34 | |
| Profit of the financial year | 34.68 | -2.50 | -7.85 | -67.86 |
| Shareholders equity total | 114.68 | 112.19 | 104.34 | 36.48 |
| Provisions | 9.77 | 26.25 | 42.57 | |
| Non-current loans from credit institutions | 1 440.00 | 1 400.00 | 1 350.00 | 1 300.00 |
| Non-current liabilities total | 1 440.00 | 1 400.00 | 1 350.00 | 1 300.00 |
| Current loans from credit institutions | 60.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 94.31 | |||
| Other non-interest bearing current liabilities | 1 032.14 | 1 093.12 | 1 095.05 | 1 148.89 |
| Current liabilities total | 1 092.14 | 1 143.12 | 1 239.36 | 1 198.89 |
| Balance sheet total (liabilities) | 2 656.59 | 2 681.55 | 2 736.27 | 2 535.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.