BINGOHALLEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 13970432
Godthåbsvej 11, 7500 Holstebro
tel: 97412488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.40 | 1 163.37 | 1 110.49 | 479.25 | 581.24 |
| Employee benefit expenses | - 713.59 | - 782.41 | |||
| Total depreciation | - 379.98 | - 387.77 | - 387.77 | - 323.15 | - 343.95 |
| EBIT | - 225.57 | 62.01 | -59.69 | 156.11 | 237.29 |
| Other financial income | 83.86 | 83.03 | 105.87 | 100.31 | 37.60 |
| Other financial expenses | -92.02 | -95.07 | -96.94 | -82.87 | -0.97 |
| Pre-tax profit | - 233.73 | 49.97 | -50.76 | 173.55 | 273.91 |
| Income taxes | 37.93 | -10.98 | 11.17 | -38.17 | -60.26 |
| Net earnings | - 195.80 | 38.99 | -39.59 | 135.38 | 213.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 904.45 | 2 533.41 | 2 162.37 | 1 853.17 | 1 525.26 |
| Machinery and equipment | 65.26 | 48.52 | 31.79 | 17.84 | 1.80 |
| Tangible assets total | 2 969.71 | 2 581.93 | 2 194.15 | 1 871.01 | 1 527.06 |
| Investments total | |||||
| Non-current loans receivable | 406.25 | 351.56 | 257.81 | 179.69 | 77.16 |
| Long term receivables total | 406.25 | 351.56 | 257.81 | 179.69 | 77.16 |
| Finished products/goods | 19.00 | 37.71 | |||
| Inventories total | 19.00 | 37.71 | |||
| Current trade debtors | 120.22 | 135.49 | 86.59 | 66.84 | 25.87 |
| Prepayments and accrued income | 41.31 | ||||
| Current other receivables | 3 205.56 | 3 571.47 | 4 170.05 | 530.80 | |
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 3 369.44 | 3 706.96 | 4 256.64 | 66.84 | 556.66 |
| Cash and bank deposits | 199.47 | 104.10 | 130.85 | 38.37 | 97.79 |
| Cash and cash equivalents | 199.47 | 104.10 | 130.85 | 38.37 | 97.79 |
| Balance sheet total (assets) | 6 963.87 | 6 782.27 | 6 839.46 | 2 155.91 | 2 258.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 630.91 | 1 435.11 | 1 474.10 | 1 434.51 | 1 569.89 |
| Profit of the financial year | - 195.80 | 38.99 | -39.59 | 135.38 | 213.65 |
| Shareholders equity total | 1 635.11 | 1 674.10 | 1 634.51 | 1 769.89 | 1 983.54 |
| Provisions | 212.73 | 173.88 | 134.57 | 109.02 | 80.82 |
| Non-current liabilities total | |||||
| Advances received | 15.64 | ||||
| Current trade creditors | 452.52 | 24.39 | 31.39 | 20.00 | 82.59 |
| Current owed to group member | 4 663.51 | 4 755.27 | 4 901.09 | ||
| Short-term deferred tax liabilities | 49.83 | 28.14 | 63.71 | 88.46 | |
| Other non-interest bearing current liabilities | 104.80 | 109.76 | 177.64 | 23.26 | |
| Current liabilities total | 5 116.03 | 4 934.29 | 5 070.38 | 276.99 | 194.32 |
| Balance sheet total (liabilities) | 6 963.87 | 6 782.27 | 6 839.46 | 2 155.91 | 2 258.68 |
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