CORTLAND ApS — Credit Rating and Financial Key Figures
CVR number: 17818945
Toftebjerg Alle 6, 9670 Løgstør
tl@logstorparkhotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.37 | 28.57 | 70.10 | 58.15 | 160.79 |
| Reduction in value of non-current assets | - 154.00 | - 152.00 | 106.00 | ||
| EBIT | 86.37 | 28.57 | -83.90 | -93.85 | 266.79 |
| Other financial income | 0.01 | -0.02 | 1.39 | ||
| Other financial expenses | -21.68 | -12.96 | -12.09 | -14.36 | -32.79 |
| Net income from associates (fin.) | 1 221.69 | 365.66 | 1 771.77 | 1 990.05 | 1 936.52 |
| Pre-tax profit | 1 286.38 | 381.27 | 1 675.79 | 1 881.82 | 2 171.90 |
| Income taxes | -14.32 | -3.43 | -8.64 | -5.39 | -32.64 |
| Net earnings | 1 272.05 | 377.84 | 1 667.15 | 1 876.43 | 2 139.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.00 | 1 150.00 | 2 296.00 | 2 144.00 | 2 250.00 |
| Tangible assets total | 1 150.00 | 1 150.00 | 2 296.00 | 2 144.00 | 2 250.00 |
| Holdings in group member companies | 11 321.84 | 12 506.22 | 12 977.99 | 14 968.04 | 16 944.55 |
| Investments total | 11 321.84 | 12 506.22 | 12 977.99 | 14 968.04 | 16 944.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.40 | 5.62 | 12.00 | ||
| Current amounts owed by group member comp. | 446.61 | 787.67 | |||
| Current other receivables | 20.00 | 54.40 | 49.40 | 49.40 | |
| Current deferred tax assets | 532.04 | 587.62 | |||
| Short term receivables total | 473.01 | 60.02 | 581.44 | 1 436.69 | |
| Other current investments | 200.00 | ||||
| Cash and bank deposits | 37.80 | 19.03 | 23.61 | 250.63 | 141.40 |
| Cash and cash equivalents | 37.80 | 19.03 | 23.61 | 250.63 | 341.40 |
| Balance sheet total (assets) | 12 982.66 | 13 675.25 | 15 357.61 | 17 944.11 | 20 972.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 142.89 | 5 286.87 | 12 443.65 | 14 433.70 | 16 370.22 |
| Retained earnings | 4 143.29 | 6 271.37 | - 507.58 | - 830.47 | - 890.56 |
| Profit of the financial year | 1 272.05 | 377.84 | 1 667.15 | 1 876.43 | 2 139.26 |
| Shareholders equity total | 11 683.24 | 12 061.07 | 13 728.23 | 15 604.66 | 17 743.92 |
| Provisions | 4.13 | 4.13 | |||
| Non-current loans from credit institutions | 699.50 | 675.91 | 616.86 | 557.37 | 498.42 |
| Non-current liabilities total | 699.50 | 675.91 | 616.86 | 557.37 | 498.42 |
| Current loans from credit institutions | 100.00 | 66.00 | 67.00 | 70.81 | 68.00 |
| Current trade creditors | 59.80 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 807.26 | 1 023.58 | 2 090.50 | ||
| Short-term deferred tax liabilities | 203.59 | 247.99 | |||
| Other non-interest bearing current liabilities | 436.00 | 853.14 | 123.26 | 469.10 | 308.81 |
| Current liabilities total | 595.79 | 934.14 | 1 012.52 | 1 782.08 | 2 730.31 |
| Balance sheet total (liabilities) | 12 982.66 | 13 675.25 | 15 357.61 | 17 944.11 | 20 972.65 |
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