Nordsee Holidays 2019 P/S — Credit Rating and Financial Key Figures
CVR number: 40202188
Horns Bjerge 4, 6857 Blåvand
tel: 70300041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 032.94 | 1 737.29 | - 344.90 | - 924.48 | 434.97 |
| Total depreciation | - 419.31 | - 721.13 | - 790.17 | - 476.33 | |
| EBIT | -1 032.94 | 1 317.98 | -1 066.03 | -1 714.65 | -41.36 |
| Other financial income | 1.26 | 2.94 | 3.83 | 12.59 | |
| Other financial expenses | -2.36 | -3.91 | -5.65 | -94.95 | -6.78 |
| Net income from associates (fin.) | -40.00 | - 110.24 | |||
| Pre-tax profit | -1 035.30 | 1 315.33 | -1 108.74 | -1 805.77 | - 145.80 |
| Net earnings | -1 035.30 | 1 315.33 | -1 108.74 | -1 805.77 | - 145.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 762.67 | 2 915.01 | 2 426.22 | 1 962.35 | 1 486.01 |
| Intangible assets total | 2 762.67 | 2 915.01 | 2 426.22 | 1 962.35 | 1 486.01 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.23 | 1 950.00 | 1 104.41 | 199.81 | 371.12 |
| Current amounts owed by group member comp. | 163.25 | ||||
| Prepayments and accrued income | 49.05 | 65.05 | 16.05 | ||
| Current other receivables | 1 717.07 | 1 597.57 | 1 229.64 | 1 329.84 | 514.85 |
| Short term receivables total | 1 783.30 | 3 710.82 | 2 383.10 | 1 594.70 | 902.01 |
| Cash and bank deposits | 315.98 | 151.47 | 278.30 | 53.16 | 379.31 |
| Cash and cash equivalents | 315.98 | 151.47 | 278.30 | 53.16 | 379.31 |
| Balance sheet total (assets) | 4 861.95 | 6 817.30 | 5 087.62 | 3 610.20 | 2 767.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 035.30 | 280.03 | - 828.71 | -2 634.48 | |
| Profit of the financial year | -1 035.30 | 1 315.33 | -1 108.74 | -1 805.77 | - 145.80 |
| Shareholders equity total | - 635.30 | 680.03 | - 428.71 | -2 234.48 | -2 380.28 |
| Provisions | 92.95 | ||||
| Capital loans | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 | 3 045.00 |
| Non-current other liabilities | 302.00 | 76.56 | |||
| Non-current liabilities total | 4 350.00 | 4 350.00 | 4 350.00 | 4 652.00 | 3 121.56 |
| Current loans from credit institutions | 53.59 | 2.57 | |||
| Current trade creditors | 847.25 | 511.72 | 674.44 | 396.14 | 468.52 |
| Other non-interest bearing current liabilities | 300.00 | 1 275.54 | 491.89 | 650.00 | 1 554.96 |
| Current liabilities total | 1 147.25 | 1 787.27 | 1 166.33 | 1 099.73 | 2 026.05 |
| Balance sheet total (liabilities) | 4 861.95 | 6 817.30 | 5 087.62 | 3 610.20 | 2 767.33 |
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