HADSUND STRANDPARK ApS — Credit Rating and Financial Key Figures
CVR number: 29153167
Ved Stranden 1, 9560 Hadsund
per@aplusr.dk
tel: 98575611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.44 | -34.41 | 30.53 | -13.14 | -7.46 |
| EBIT | -40.44 | -34.41 | 30.53 | -13.14 | -7.46 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -82.16 | -44.24 | -42.77 | -39.03 | -29.10 |
| Pre-tax profit | - 122.60 | -78.66 | -12.24 | -52.16 | -36.55 |
| Income taxes | 28.45 | 15.85 | 2.71 | 11.46 | 8.05 |
| Net earnings | -94.15 | -62.80 | -9.53 | -40.70 | -28.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 028.24 | 1 028.24 | 685.49 | 685.50 | 685.50 |
| Inventories total | 1 028.24 | 1 028.24 | 685.49 | 685.50 | 685.50 |
| Current other receivables | 0.10 | 0.20 | 0.19 | ||
| Current deferred tax assets | 28.45 | 17.31 | 11.46 | 8.05 | |
| Short term receivables total | 28.54 | 17.31 | 11.66 | 8.24 | |
| Cash and bank deposits | 23.81 | 8.98 | 0.51 | ||
| Cash and cash equivalents | 23.81 | 8.98 | 0.51 | ||
| Balance sheet total (assets) | 1 056.79 | 1 045.56 | 709.31 | 706.13 | 694.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 595.51 | - 689.67 | - 752.47 | - 762.00 | - 802.70 |
| Profit of the financial year | -94.15 | -62.80 | -9.53 | -40.70 | -28.50 |
| Shareholders equity total | - 649.67 | - 712.47 | - 722.00 | - 762.70 | - 791.20 |
| Provisions | 73.86 | 75.32 | 50.22 | 50.22 | 50.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.29 | 47.27 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 607.31 | 1 620.44 | 1 243.03 | 1 403.62 | 1 420.23 |
| Short-term deferred tax liabilities | 22.40 | ||||
| Other non-interest bearing current liabilities | 100.67 | 0.00 | |||
| Current liabilities total | 1 632.59 | 1 682.71 | 1 381.10 | 1 418.62 | 1 435.23 |
| Balance sheet total (liabilities) | 1 056.79 | 1 045.56 | 709.31 | 706.13 | 694.25 |
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