HAVREHOLM KLATREPARK ApS — Credit Rating and Financial Key Figures
CVR number: 36435178
Klosterrisvej 4 A, Havreholm 3100 Hornbæk
line@til-tops.dk
tel: 21173743
www.havreholmklatrebane.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.83 | 1 033.52 | 788.54 | 458.52 | 212.93 |
| Employee benefit expenses | - 512.11 | - 540.89 | - 590.84 | - 491.21 | - 423.75 |
| Total depreciation | - 125.92 | - 125.92 | - 144.79 | - 146.11 | - 146.11 |
| EBIT | - 156.20 | 366.71 | 52.91 | - 178.81 | - 356.94 |
| Other financial expenses | -45.63 | -39.42 | -30.94 | -29.51 | -27.50 |
| Pre-tax profit | - 201.83 | 327.29 | 21.98 | - 208.31 | - 384.44 |
| Income taxes | 35.00 | -62.57 | -5.23 | 45.82 | 12.33 |
| Net earnings | - 166.82 | 264.72 | 16.75 | - 162.49 | - 372.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 722.56 | 596.64 | 640.56 | 507.65 | 361.54 |
| Tangible assets total | 722.56 | 596.64 | 640.56 | 507.65 | 361.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.84 | 19.58 | 5.48 | ||
| Prepayments and accrued income | 90.95 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 106.84 | 190.95 | 100.00 | 119.58 | 105.48 |
| Cash and bank deposits | 195.98 | 703.96 | 565.12 | 364.45 | 146.24 |
| Cash and cash equivalents | 195.98 | 703.96 | 565.12 | 364.45 | 146.24 |
| Balance sheet total (assets) | 1 025.38 | 1 491.55 | 1 305.68 | 991.69 | 613.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 196.59 | 29.76 | 294.48 | 311.23 | 148.74 |
| Profit of the financial year | - 166.82 | 264.72 | 16.75 | - 162.49 | - 372.11 |
| Shareholders equity total | 109.76 | 374.48 | 391.23 | 228.74 | - 143.37 |
| Provisions | 20.00 | 62.00 | 58.15 | 12.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.39 | 25.64 | 22.16 | 44.32 | 51.15 |
| Current owed to participating | 275.98 | 209.24 | 220.00 | 231.00 | 242.00 |
| Current owed to group member | 450.00 | 330.00 | 350.57 | 376.15 | 392.65 |
| Short-term deferred tax liabilities | 20.57 | 9.08 | |||
| Other non-interest bearing current liabilities | 148.24 | 469.62 | 254.49 | 99.15 | 70.83 |
| Current liabilities total | 895.61 | 1 055.07 | 856.30 | 750.62 | 756.63 |
| Balance sheet total (liabilities) | 1 025.38 | 1 491.55 | 1 305.68 | 991.69 | 613.26 |
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