Nordborg Feriepark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41966688
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | - 155.58 | -83.00 | -67.00 |
| EBIT | -10.00 | - 155.58 | -83.00 | -67.00 |
| Other financial income | 2 534.00 | |||
| Other financial expenses | -42.66 | -19.00 | ||
| Net income from associates (fin.) | 633.17 | - 989.16 | - 995.00 | -17 158.00 |
| Pre-tax profit | 623.17 | -1 187.40 | -1 097.00 | -14 691.00 |
| Income taxes | 40.43 | 13.00 | - 543.00 | |
| Net earnings | 623.17 | -1 146.97 | -1 084.00 | -15 234.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 86 633.17 | 150 535.30 | 643 510.00 | 619 039.00 |
| Investments total | 86 633.17 | 150 535.30 | 643 510.00 | 619 039.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 184 200.82 | 201.00 | 405 726.00 | |
| Current deferred tax assets | 40.43 | 13.00 | ||
| Short term receivables total | 184 241.25 | 214.00 | 405 726.00 | |
| Cash and bank deposits | 21 781.06 | 722.00 | 647.00 | |
| Cash and cash equivalents | 21 781.06 | 722.00 | 647.00 | |
| Balance sheet total (assets) | 86 633.17 | 356 557.60 | 644 446.00 | 1 025 412.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10 600.00 | 18 000.00 | 60 000.00 | 100 300.00 |
| Other reserves | 35 731.03 | 40 705.00 | 16 235.00 | |
| Retained earnings | 75 400.00 | 142 826.12 | 544 674.00 | 923 448.00 |
| Profit of the financial year | 623.17 | -1 146.97 | -1 084.00 | -15 234.00 |
| Shareholders equity total | 86 623.17 | 195 410.19 | 644 295.00 | 1 024 749.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 27 100.00 | |||
| Current owed to group member | 134 037.41 | 97.00 | 97.00 | |
| Short-term deferred tax liabilities | 137.41 | 530.00 | ||
| Other non-interest bearing current liabilities | 10.00 | - 127.41 | 54.00 | 36.00 |
| Current liabilities total | 10.00 | 161 147.41 | 151.00 | 663.00 |
| Balance sheet total (liabilities) | 86 633.17 | 356 557.60 | 644 446.00 | 1 025 412.00 |
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