FONDEN HOU SØSPORTSCENTER — Credit Rating and Financial Key Figures
CVR number: 17805401
Villavej 25, Hou 8300 Odder
mail@egmont-hs.dk
tel: 87817999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.53 | 15 451.08 | 506.73 | 749.52 | 785.19 |
| Employee benefit expenses | - 406.94 | - 485.25 | - 387.63 | - 413.31 | - 515.34 |
| Total depreciation | - 725.82 | -1 204.86 | - 687.60 | - 685.95 | - 685.95 |
| EBIT | - 337.23 | 13 760.97 | - 568.50 | - 349.74 | - 416.11 |
| Other financial income | 0.22 | 13.40 | |||
| Other financial expenses | -16.51 | -10.65 | -10.58 | -10.45 | |
| Pre-tax profit | - 353.51 | 13 750.32 | - 579.08 | - 360.19 | - 402.71 |
| Net earnings | - 353.51 | 13 750.32 | - 579.08 | - 360.19 | - 402.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 091.00 | 6 948.31 | 6 805.62 | 6 662.93 | 6 520.24 |
| Buildings | 13 772.45 | 13 593.35 | 13 414.25 | 13 235.15 | 13 056.05 |
| Machinery and equipment | 344.31 | 293.27 | 248.09 | 204.08 | 160.06 |
| Advance payments and construction in progress | 3 468.88 | 2 636.84 | 2 316.22 | 1 996.07 | 1 675.91 |
| Tangible assets total | 24 676.64 | 23 471.78 | 22 784.18 | 22 098.22 | 21 412.27 |
| Investments total | |||||
| Non-current loans receivable | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Long term receivables total | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Inventories total | |||||
| Current trade debtors | 99.71 | 51.71 | 80.31 | 20.02 | 51.16 |
| Prepayments and accrued income | 13.50 | 13.50 | |||
| Current other receivables | 53.63 | 1.35 | 1.25 | 17.38 | |
| Short term receivables total | 166.84 | 66.56 | 81.56 | 20.02 | 68.54 |
| Cash and bank deposits | 2 876.48 | 1 334.95 | 1 454.76 | 1 754.19 | 2 150.65 |
| Cash and cash equivalents | 2 876.48 | 1 334.95 | 1 454.76 | 1 754.19 | 2 150.65 |
| Balance sheet total (assets) | 27 855.97 | 25 009.29 | 24 456.50 | 24 008.44 | 23 767.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 10 555.40 | 10 201.89 | 23 952.20 | 23 412.85 | 23 052.66 |
| Profit of the financial year | - 353.51 | 13 750.32 | - 579.08 | - 360.19 | - 402.71 |
| Shareholders equity total | 11 001.89 | 24 752.20 | 24 173.13 | 23 852.65 | 23 449.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 617.00 | ||||
| Advances received | 14.12 | 10.56 | 13.48 | ||
| Other non-interest bearing current liabilities | 237.08 | 257.09 | 269.26 | 145.22 | 304.04 |
| Current liabilities total | 16 854.08 | 257.09 | 283.38 | 155.78 | 317.52 |
| Balance sheet total (liabilities) | 27 855.97 | 25 009.29 | 24 456.50 | 24 008.44 | 23 767.46 |
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