DEN ERHVERVSDRIVENDE FOND FOR TURISTSEJLADS PÅ HADERSLEV FJORD — Credit Rating and Financial Key Figures
CVR number: 36405333
Jomfrustien 50 A, 6100 Haderslev
meck@live.dk
tel: 24498436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.52 | -10.00 | -12.50 | -13.13 | -20.27 |
| EBIT | 469.52 | -10.00 | -12.50 | -13.13 | -20.27 |
| Other financial expenses | -3.27 | -3.93 | -4.56 | -5.33 | |
| Net income from associates (fin.) | - 564.90 | - 131.40 | 265.65 | 1 481.98 | -18.32 |
| Pre-tax profit | -98.66 | - 145.33 | 248.59 | 1 463.52 | -38.59 |
| Net earnings | -98.66 | - 145.33 | 248.59 | 1 463.52 | -38.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.59 | 693.20 | 958.84 | 2 440.82 | |
| Investments total | 824.59 | 693.20 | 958.84 | 2 440.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 291.04 | ||||
| Cash and cash equivalents | 2 291.04 | ||||
| Balance sheet total (assets) | 824.59 | 693.20 | 958.84 | 2 440.82 | 2 291.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 324.59 | 193.19 | 458.84 | 1 940.82 | |
| Retained earnings | 21.92 | 54.66 | - 356.32 | -1 589.71 | 1 814.63 |
| Profit of the financial year | -98.66 | - 145.33 | 248.59 | 1 463.52 | -38.59 |
| Shareholders equity total | 747.86 | 602.53 | 851.11 | 2 314.63 | 2 276.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 10.00 | 15.00 |
| Current owed to group member | 70.74 | 84.67 | 99.73 | 116.19 | 0.00 |
| Current liabilities total | 76.74 | 90.67 | 107.73 | 126.19 | 15.00 |
| Balance sheet total (liabilities) | 824.59 | 693.20 | 958.84 | 2 440.82 | 2 291.04 |
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