Hawaii Sun Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38207636
Næstved Landevej 517, Bøgelunde 4230 Skælskør
dj@groupprotection.dk
tel: 21967890
hawaiisun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.64 | -55.28 | - 164.04 | -31.07 | 88.48 |
| Employee benefit expenses | -1.67 | -6.15 | -4.91 | ||
| Total depreciation | -52.74 | -52.74 | -52.74 | ||
| EBIT | 70.91 | - 108.02 | - 218.44 | -37.22 | 83.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.17 | -1.09 | -5.78 | -1.47 | |
| Pre-tax profit | 64.73 | - 109.11 | - 224.22 | -37.22 | 82.11 |
| Income taxes | -14.40 | 23.00 | 36.00 | ||
| Net earnings | 50.33 | -86.11 | - 188.22 | -37.22 | 82.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.32 | ||||
| Machinery and equipment | 315.79 | 263.06 | 75.00 | 210.32 | 210.32 |
| Tangible assets total | 315.79 | 263.06 | 210.32 | 210.32 | 210.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 1.50 | 1.50 | |||
| Current owed by particip. interest comp. | 95.47 | 95.47 | 95.47 | ||
| Current other receivables | 89.97 | 89.97 | 50.97 | 29.03 | |
| Current deferred tax assets | 18.00 | 54.00 | 54.00 | 54.00 | |
| Short term receivables total | 90.97 | 107.97 | 149.47 | 201.94 | 180.00 |
| Cash and bank deposits | 16.15 | 55.98 | 0.94 | ||
| Cash and cash equivalents | 16.15 | 55.98 | 0.94 | ||
| Balance sheet total (assets) | 422.91 | 427.01 | 359.79 | 412.26 | 391.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.14 | 128.47 | 42.36 | - 145.87 | - 183.09 |
| Profit of the financial year | 50.33 | -86.11 | - 188.22 | -37.22 | 82.11 |
| Shareholders equity total | 178.47 | 92.36 | -95.87 | - 133.09 | -50.98 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.51 | 78.92 | |||
| Current trade creditors | 10.00 | 10.00 | 36.77 | ||
| Current owed to participating | 354.94 | 413.69 | 413.69 | ||
| Other non-interest bearing current liabilities | 229.44 | 324.66 | 44.44 | 52.74 | 28.55 |
| Current liabilities total | 239.44 | 334.65 | 455.66 | 545.35 | 442.24 |
| Balance sheet total (liabilities) | 422.91 | 427.01 | 359.79 | 412.26 | 391.26 |
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