HØILUND CRUISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35671331
Nørrebrogade 7 A, 2200 København N
poul@norroen.dk
tel: 26283600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -14.50 | -8.68 | -12.81 | -13.75 |
| EBIT | -5.88 | -14.50 | -8.68 | -12.81 | -13.75 |
| Other financial income | 2.53 | 0.41 | |||
| Other financial expenses | -1.22 | -1.26 | -0.29 | -0.14 | -0.00 |
| Net income from associates (fin.) | 133.33 | 73.52 | 60.00 | 409.27 | |
| Pre-tax profit | 126.23 | 60.30 | -8.97 | 47.05 | 395.93 |
| Net earnings | 126.23 | 60.30 | -8.97 | 47.05 | 395.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.70 | 38.00 | 38.00 | 38.00 | 38.00 |
| Investments total | 38.70 | 38.00 | 38.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.33 | 65.87 | 204.64 | ||
| Short term receivables total | 63.33 | 65.87 | 204.64 | ||
| Cash and bank deposits | 154.53 | 143.51 | 102.16 | 93.16 | 225.56 |
| Cash and cash equivalents | 154.53 | 143.51 | 102.16 | 93.16 | 225.56 |
| Balance sheet total (assets) | 256.56 | 247.37 | 140.16 | 131.16 | 468.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 38.80 | ||||
| Retained earnings | -26.03 | 43.70 | 46.79 | -21.08 | -35.03 |
| Profit of the financial year | 126.23 | 60.30 | -8.97 | 47.05 | 395.93 |
| Shareholders equity total | 210.20 | 200.49 | 135.02 | 124.87 | 461.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 41.36 | 41.88 | 0.14 | 0.04 | 0.05 |
| Current liabilities total | 46.36 | 46.88 | 5.14 | 6.29 | 6.30 |
| Balance sheet total (liabilities) | 256.56 | 247.37 | 140.16 | 131.16 | 468.19 |
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