Rødhus Strand Sport ApS — Credit Rating and Financial Key Figures
CVR number: 38749676
Glinkavej 14, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.91 | - 119.97 | 273.87 | 249.68 | 135.91 |
| Total depreciation | -32.05 | -71.78 | -87.95 | -91.45 | - 102.86 |
| EBIT | -96.96 | - 191.75 | 185.92 | 158.22 | 33.05 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.08 | -8.16 | -4.23 | -0.10 | |
| Pre-tax profit | - 100.04 | - 199.91 | 181.69 | 158.22 | 33.02 |
| Income taxes | -12.21 | ||||
| Net earnings | - 100.04 | - 199.91 | 181.69 | 158.22 | 20.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 457.49 | 4 189.01 | 4 343.85 | 4 673.92 | 4 729.91 |
| Tangible assets total | 3 457.49 | 4 189.01 | 4 343.85 | 4 673.92 | 4 729.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.49 | 0.74 | |||
| Current other receivables | 669.64 | 43.95 | 71.80 | 13.57 | |
| Short term receivables total | 669.64 | 43.95 | 2.49 | 71.80 | 14.31 |
| Cash and bank deposits | 49.74 | 489.00 | 617.08 | 353.59 | 364.81 |
| Cash and cash equivalents | 49.74 | 489.00 | 617.08 | 353.59 | 364.81 |
| Balance sheet total (assets) | 4 176.87 | 4 721.96 | 4 963.42 | 5 099.31 | 5 109.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Retained earnings | 4 117.91 | 4 762.87 | 4 562.96 | 4 744.65 | 4 902.87 |
| Profit of the financial year | - 100.04 | - 199.91 | 181.69 | 158.22 | 20.82 |
| Shareholders equity total | 4 166.87 | 4 711.96 | 4 893.65 | 5 051.87 | 5 072.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 44.39 | 14.40 | 24.14 |
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 25.39 | 33.04 | |||
| Current liabilities total | 10.00 | 10.00 | 69.78 | 47.44 | 36.34 |
| Balance sheet total (liabilities) | 4 176.87 | 4 721.96 | 4 963.42 | 5 099.31 | 5 109.03 |
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