HERNING TIVOLIPARK ApS — Credit Rating and Financial Key Figures
CVR number: 35890289
Lerbjerg 17 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 757.21 | 229.82 | 5 184.55 | 2 927.56 | 4 779.30 |
| Costs of management | - 326.48 | - 221.82 | - 345.56 | - 562.44 | - 545.29 |
| Costs of distribution | -31.34 | -43.64 | -63.78 | - 185.89 | - 277.94 |
| EBIT | -1 115.03 | -35.63 | 4 775.21 | 2 179.23 | 3 956.06 |
| Other financial income | 79.54 | 45.21 | 12.84 | 85.92 | 78.01 |
| Other financial expenses | -70.85 | - 122.57 | -43.45 | -50.43 | -45.54 |
| Pre-tax profit | -1 106.34 | - 112.99 | 4 744.60 | 2 214.72 | 3 988.53 |
| Income taxes | 241.97 | 24.73 | -1 044.76 | - 492.34 | - 883.23 |
| Net earnings | - 864.37 | -88.26 | 3 699.84 | 1 722.38 | 3 105.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.99 | 5.00 | 2.30 | ||
| Current amounts owed by group member comp. | 1 747.87 | 728.08 | 2 193.06 | 1 342.94 | 911.29 |
| Prepayments and accrued income | 25.58 | 331.46 | 611.67 | 525.57 | 482.90 |
| Current other receivables | 694.17 | 1 059.50 | 364.57 | 35.79 | 148.63 |
| Current deferred tax assets | 195.54 | 220.27 | |||
| Short term receivables total | 2 663.16 | 2 359.30 | 3 169.30 | 1 909.30 | 1 545.12 |
| Cash and bank deposits | 71.50 | 71.50 | 2 135.66 | 3 410.70 | 4 562.43 |
| Cash and cash equivalents | 71.50 | 71.50 | 2 135.66 | 3 410.70 | 4 562.43 |
| Balance sheet total (assets) | 2 734.66 | 2 430.80 | 5 304.96 | 5 320.00 | 6 107.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 747.00 | 1 722.00 | 3 106.31 | ||
| Retained earnings | 0.42 | - 863.95 | -3 699.21 | -1 721.37 | -3 105.30 |
| Profit of the financial year | - 864.37 | -88.26 | 3 699.84 | 1 722.38 | 3 105.30 |
| Shareholders equity total | - 813.95 | - 902.21 | 2 797.63 | 1 773.01 | 3 156.31 |
| Provisions | 107.07 | 115.63 | 106.24 | ||
| Non-current other liabilities | 137.15 | 180.71 | 32.24 | ||
| Non-current deferred tax liabilities | 891.10 | 483.78 | 892.62 | ||
| Non-current liabilities total | 137.15 | 180.71 | 923.34 | 483.78 | 892.62 |
| Current loans from credit institutions | 2 234.86 | 1 350.80 | |||
| Current trade creditors | 79.92 | 227.32 | 98.83 | 216.79 | 181.80 |
| Current owed to group member | 809.08 | 1 403.42 | 848.28 | ||
| Short-term deferred tax liabilities | 810.22 | ||||
| Other non-interest bearing current liabilities | 286.46 | 765.10 | 1 378.10 | 1 327.37 | 922.30 |
| Current liabilities total | 3 411.46 | 3 152.30 | 1 476.92 | 2 947.58 | 1 952.38 |
| Balance sheet total (liabilities) | 2 734.66 | 2 430.80 | 5 304.96 | 5 320.00 | 6 107.55 |
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