FERIEBYEN HALD STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 34350566
Kongevejen 365, 2840 Holte
hn@herbertnathan.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.52 | 2 577.26 | 4 016.87 | 1 301.11 | - 345.73 |
| Employee benefit expenses | - 214.04 | - 439.03 | -1 417.58 | -1 598.60 | -1 584.98 |
| Total depreciation | -22.08 | -18.68 | -13.58 | -11.89 | -11.89 |
| EBIT | - 192.60 | 2 119.55 | 2 585.71 | - 309.37 | -1 942.59 |
| Other financial income | 3.46 | ||||
| Other financial expenses | - 224.14 | - 224.29 | - 153.17 | - 157.95 | - 167.35 |
| Pre-tax profit | - 416.74 | 1 895.26 | 2 432.54 | - 467.32 | -2 106.48 |
| Income taxes | 84.33 | - 383.15 | - 470.58 | ||
| Net earnings | - 332.41 | 1 512.11 | 1 961.96 | - 467.32 | -2 106.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 611.39 | 4 260.39 | 3 306.63 | 2 915.68 | 2 903.80 |
| Tangible assets total | 4 611.39 | 4 260.39 | 3 306.63 | 2 915.68 | 2 903.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 68.14 | ||||
| Current other receivables | 10.00 | 25.00 | 68.45 | 68.00 | 68.00 |
| Current deferred tax assets | 88.21 | ||||
| Short term receivables total | 166.35 | 25.00 | 68.45 | 68.00 | 68.00 |
| Cash and bank deposits | 203.76 | 155.56 | 3 845.55 | 3 860.57 | 1 801.55 |
| Cash and cash equivalents | 203.76 | 155.56 | 3 845.55 | 3 860.57 | 1 801.55 |
| Balance sheet total (assets) | 4 981.50 | 4 440.95 | 7 220.63 | 6 844.25 | 4 773.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 632.80 | - 965.21 | 546.90 | 2 508.85 | 2 041.53 |
| Profit of the financial year | - 332.41 | 1 512.11 | 1 961.96 | - 467.32 | -2 106.48 |
| Shareholders equity total | - 665.21 | 846.90 | 2 808.85 | 2 341.53 | 235.05 |
| Non-current loans from credit institutions | 2 014.53 | ||||
| Non-current liabilities total | 2 014.53 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 56.62 | 63.52 | 28.85 | 39.24 | 25.00 |
| Current owed to participating | 1 082.80 | 122.19 | 168.39 | 174.34 | 5.80 |
| Current owed to group member | 2 392.95 | 292.76 | 765.52 | 796.14 | |
| Short-term deferred tax liabilities | 294.94 | 472.76 | |||
| Other non-interest bearing current liabilities | 19.87 | 3 053.90 | 3 396.31 | 3 470.91 | 3 658.65 |
| Accruals and deferred income | 49.95 | 59.50 | 52.70 | 52.70 | 52.70 |
| Current liabilities total | 3 632.19 | 3 594.06 | 4 411.77 | 4 502.72 | 4 538.29 |
| Balance sheet total (liabilities) | 4 981.50 | 4 440.95 | 7 220.63 | 6 844.25 | 4 773.35 |
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