Handbjerg Marina Fonden — Credit Rating and Financial Key Figures
CVR number: 30975561
Handbjerg Marina 10, 7830 Vinderup
chr.dam.larsen@gmail.com
tel: 24653479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.00 | 140.00 | 161.00 | 268.00 | 214.59 |
| Other operating expenses | -17.60 | ||||
| Total depreciation | - 112.00 | - 112.00 | - 115.00 | -92.00 | -94.86 |
| EBIT | 73.00 | 28.00 | 46.00 | 176.00 | 102.14 |
| Other financial income | 102.91 | ||||
| Other financial expenses | -25.00 | -16.00 | -39.00 | - 171.00 | - 184.10 |
| Pre-tax profit | 48.00 | 12.00 | 7.00 | 5.00 | 20.94 |
| Income taxes | -11.00 | -2.00 | -2.00 | -1.00 | -4.00 |
| Net earnings | 37.00 | 10.00 | 5.00 | 4.00 | 16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.00 | 26.00 | |||
| Intangible assets total | 51.00 | 26.00 | |||
| Land and waters | 9 051.00 | 8 928.00 | 9 046.00 | 9 274.00 | 13 593.55 |
| Machinery and equipment | 518.00 | 50.62 | |||
| Tangible assets total | 9 051.00 | 8 928.00 | 9 046.00 | 9 792.00 | 13 644.17 |
| Holdings in group member companies | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Investments total | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 835.00 | 1 831.00 | 1 869.00 | 2 166.00 | 1 913.69 |
| Current other receivables | 13.00 | 18.00 | 957.65 | ||
| Short term receivables total | 1 848.00 | 1 831.00 | 1 887.00 | 2 166.00 | 2 871.35 |
| Cash and bank deposits | 13.00 | 41.00 | 241.00 | 295.00 | 228.73 |
| Cash and cash equivalents | 13.00 | 41.00 | 241.00 | 295.00 | 228.73 |
| Balance sheet total (assets) | 14 863.00 | 14 726.00 | 15 074.00 | 16 153.00 | 20 644.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 183.00 | 6 183.00 | 6 183.00 | 6 183.00 | 6 183.44 |
| Retained earnings | 84.00 | 121.00 | 130.00 | 136.00 | 139.39 |
| Profit of the financial year | 37.00 | 10.00 | 5.00 | 4.00 | 16.94 |
| Shareholders equity total | 6 304.00 | 6 314.00 | 6 318.00 | 6 323.00 | 6 339.76 |
| Provisions | 37.00 | 38.00 | 31.00 | 32.00 | 36.00 |
| Non-current loans from credit institutions | 6 639.00 | 6 470.00 | 6 371.00 | 6 290.00 | 6 170.99 |
| Non-current other liabilities | 650.00 | 1 800.00 | |||
| Non-current liabilities total | 6 639.00 | 6 470.00 | 6 371.00 | 6 940.00 | 7 970.99 |
| Current loans from credit institutions | 162.00 | 174.00 | 116.00 | 97.00 | 117.72 |
| Advances received | 552.00 | 547.00 | 547.00 | 547.00 | 546.60 |
| Current trade creditors | 9.00 | 2 087.35 | |||
| Short-term deferred tax liabilities | 1.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 41.00 | 30.00 | 100.00 | 13.01 |
| Accruals and deferred income | 1 137.00 | 1 141.00 | 1 652.00 | 2 114.00 | 3 532.81 |
| Current liabilities total | 1 883.00 | 1 904.00 | 2 354.00 | 2 858.00 | 6 297.49 |
| Balance sheet total (liabilities) | 14 863.00 | 14 726.00 | 15 074.00 | 16 153.00 | 20 644.25 |
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