FONDEN SOL OG STRAND FERIEHUSUDLEJNING VED MARGIT OG KJELD — Credit Rating and Financial Key Figures
CVR number: 40475869
Ilsigvej 21, Hune 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 000.00 | 9 750.00 | 9 750.00 | 7 500.00 | |
| Other operating income | 21.75 | ||||
| External services | -10.26 | -86.69 | - 251.73 | - 141.77 | - 134.83 |
| Gross profit | 11.49 | 5 913.31 | 9 498.27 | 9 608.23 | 7 365.17 |
| Employee benefit expenses | - 377.56 | - 375.00 | - 380.75 | - 484.55 | |
| EBIT | 11.49 | 5 535.75 | 9 123.27 | 9 227.48 | 6 880.62 |
| Other financial income | 40.53 | ||||
| Other financial expenses | - 138.70 | -1 116.06 | - 759.31 | - 448.31 | - 358.87 |
| Pre-tax profit | - 127.21 | 4 419.69 | 8 363.96 | 8 779.17 | 6 562.28 |
| Income taxes | 28.00 | -28.00 | |||
| Net earnings | -99.21 | 4 391.69 | 8 363.96 | 8 779.17 | 6 562.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88 768.50 | 88 768.50 | 88 768.50 | 88 768.50 | 88 768.50 |
| Investments total | 88 768.50 | 88 768.50 | 88 768.50 | 88 768.50 | 88 768.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 28.00 | 1.55 | |||
| Cash and bank deposits | 520.60 | 646.85 | 624.57 | 4 028.94 | |
| Cash and cash equivalents | 520.60 | 646.85 | 624.57 | 4 028.94 | |
| Balance sheet total (assets) | 89 317.10 | 89 415.36 | 89 393.07 | 88 768.50 | 92 798.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 61 708.01 | 61 708.01 | 61 708.01 | 61 708.01 |
| Other reserves | 61 208.01 | ||||
| Other restricted equity | 1 000.00 | 2 000.00 | 7 004.00 | 9 745.13 | |
| Retained earnings | -2 099.21 | 292.48 | 1 656.44 | 5 185.61 | |
| Profit of the financial year | -99.21 | 4 391.69 | 8 363.96 | 8 779.17 | 6 562.28 |
| Shareholders equity total | 61 608.79 | 65 000.49 | 72 364.45 | 79 147.62 | 83 201.03 |
| Non-current loans from credit institutions | 23 060.49 | 16 479.18 | 8 779.18 | 8 779.18 | 8 779.18 |
| Non-current liabilities total | 23 060.49 | 16 479.18 | 8 779.18 | 8 779.18 | 8 779.18 |
| Current loans from credit institutions | 4 500.00 | 7 500.00 | 7 700.00 | 597.33 | |
| Advances received | 565.00 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 0.01 | 100.00 | 1.50 | ||
| Other non-interest bearing current liabilities | 147.80 | 335.69 | 549.44 | 234.37 | 242.29 |
| Current liabilities total | 4 647.81 | 7 935.69 | 8 249.44 | 841.71 | 818.78 |
| Balance sheet total (liabilities) | 89 317.10 | 89 415.36 | 89 393.07 | 88 768.50 | 92 798.99 |
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