Cold Hawaii Surf Camp House ApS — Credit Rating and Financial Key Figures
CVR number: 42132799
Ørhagevej 142, Klitmøller 7700 Thisted
tel: 29108873
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.51 | 132.29 | 128.15 | 127.35 |
| Other operating expenses | -23.46 | -20.12 | -20.39 | |
| Total depreciation | -23.69 | -35.53 | -35.53 | -35.53 |
| EBIT | 61.82 | 73.29 | 72.50 | 71.42 |
| Other financial expenses | -40.90 | -50.10 | -56.97 | -54.69 |
| Pre-tax profit | 20.92 | 23.19 | 15.53 | 16.73 |
| Income taxes | -4.60 | -5.10 | -3.42 | -0.97 |
| Net earnings | 16.32 | 18.09 | 12.11 | 15.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 753.07 | 1 717.53 | 1 682.00 | 1 646.46 |
| Tangible assets total | 1 753.07 | 1 717.53 | 1 682.00 | 1 646.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.82 | 76.54 | 128.54 | |
| Current deferred tax assets | 5.82 | 2.71 | ||
| Short term receivables total | 5.82 | 32.54 | 76.54 | 128.54 |
| Balance sheet total (assets) | 1 758.89 | 1 750.07 | 1 758.53 | 1 775.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.32 | 34.41 | 46.52 | |
| Profit of the financial year | 16.32 | 18.09 | 12.11 | 15.77 |
| Shareholders equity total | 56.32 | 74.41 | 86.52 | 102.28 |
| Provisions | 10.42 | 18.24 | 21.66 | 22.62 |
| Non-current loans from credit institutions | 1 037.21 | 1 027.23 | 1 017.12 | 1 006.90 |
| Non-current liabilities total | 1 037.21 | 1 027.23 | 1 017.12 | 1 006.90 |
| Current loans from credit institutions | 186.62 | 143.21 | 126.82 | 116.55 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 458.31 | 476.99 | 496.42 | 516.64 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 654.94 | 630.19 | 633.24 | 643.19 |
| Balance sheet total (liabilities) | 1 758.89 | 1 750.07 | 1 758.53 | 1 775.00 |
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