Degnehaven 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41942754
Spodsbjergvej 277, Nr Longelse 5900 Rudkøbing
sepfele@gmail.com
tel: 31809041
www.langelandcamping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 477.80 | - 136.44 | -74.17 |
| Employee benefit expenses | -6.30 | -7.62 | -5.91 |
| Total depreciation | -14.40 | -14.40 | -14.40 |
| EBIT | - 498.50 | - 158.46 | -94.48 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.47 | -44.63 | -89.56 |
| Pre-tax profit | - 498.96 | - 203.09 | - 184.03 |
| Net earnings | - 498.96 | - 203.09 | - 184.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 560.60 | 546.20 | 531.80 |
| Tangible assets total | 560.60 | 546.20 | 531.80 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.60 | 4.60 | 1.00 |
| Inventories total | 4.60 | 4.60 | 1.00 |
| Current trade debtors | 4.65 | ||
| Current other receivables | 14.27 | 6.30 | |
| Short term receivables total | 18.93 | 6.30 | |
| Cash and bank deposits | 77.46 | 11.22 | 27.66 |
| Cash and cash equivalents | 77.46 | 11.22 | 27.66 |
| Balance sheet total (assets) | 661.58 | 568.32 | 560.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 498.96 | - 702.05 | |
| Profit of the financial year | - 498.96 | - 203.09 | - 184.03 |
| Shareholders equity total | - 448.96 | - 652.05 | - 836.08 |
| Capital loans | 1 078.44 | 1 122.89 | 1 046.20 |
| Non-current owed to group member | 60.00 | 290.72 | |
| Non-current liabilities total | 1 078.44 | 1 182.89 | 1 336.91 |
| Current trade creditors | 29.11 | 32.99 | 45.66 |
| Other non-interest bearing current liabilities | 1.41 | ||
| Accruals and deferred income | 3.00 | 4.50 | 12.56 |
| Current liabilities total | 32.11 | 37.49 | 59.63 |
| Balance sheet total (liabilities) | 661.58 | 568.32 | 560.47 |
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