Cold Hawaii Surf Camp ApS — Credit Rating and Financial Key Figures
CVR number: 39267829
Ørhagevej 151, Klitmøller 7700 Thisted
surf@coldhawaiisurfcamp.com
coldhawaiisurfcamp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.07 | 2 565.89 | 963.28 | 1 583.32 | 1 371.19 |
| Employee benefit expenses | -1 290.09 | -1 535.62 | -1 154.18 | -1 272.81 | -1 066.05 |
| Total depreciation | - 348.22 | - 515.79 | - 529.34 | - 322.87 | - 210.53 |
| EBIT | 647.76 | 514.48 | - 720.23 | -12.35 | 94.61 |
| Other financial income | 5.67 | 0.86 | 0.09 | ||
| Other financial expenses | -73.22 | -24.78 | -48.83 | -89.77 | -67.30 |
| Pre-tax profit | 580.21 | 490.57 | - 768.97 | - 102.12 | 27.31 |
| Income taxes | -79.89 | - 109.90 | -13.78 | ||
| Net earnings | 500.32 | 380.67 | - 782.75 | - 102.12 | 27.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.98 | 43.69 | 29.40 | 15.12 | 0.83 |
| Intangible assets total | 57.98 | 43.69 | 29.40 | 15.12 | 0.83 |
| Buildings | 781.61 | 785.99 | 392.00 | 379.37 | 444.34 |
| Machinery and equipment | 162.93 | 226.05 | 205.29 | 121.97 | 77.58 |
| Tangible assets total | 944.54 | 1 012.04 | 597.29 | 501.33 | 521.93 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 721.21 | 1 180.69 | 1 154.16 | 977.39 | 1 073.72 |
| Inventories total | 721.21 | 1 180.69 | 1 154.16 | 977.39 | 1 073.72 |
| Current trade debtors | 14.07 | ||||
| Prepayments and accrued income | 9.20 | 146.66 | 122.88 | ||
| Current other receivables | 43.89 | 346.42 | 45.64 | 3.95 | 27.32 |
| Current deferred tax assets | 6.53 | 13.78 | |||
| Short term receivables total | 59.62 | 360.20 | 45.64 | 164.68 | 150.20 |
| Cash and bank deposits | 342.48 | 267.31 | 3.86 | 10.08 | |
| Cash and cash equivalents | 342.48 | 267.31 | 3.86 | 10.08 | |
| Balance sheet total (assets) | 2 136.33 | 2 874.43 | 1 840.86 | 1 669.02 | 1 767.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 217.02 | 233.31 | 613.98 | - 168.77 | - 270.89 |
| Profit of the financial year | 500.32 | 380.67 | - 782.75 | - 102.12 | 27.31 |
| Shareholders equity total | 383.31 | 763.98 | -68.77 | - 170.89 | - 143.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.51 | 961.77 | 917.91 | 919.16 | |
| Current trade creditors | 5.44 | 133.15 | 151.73 | 45.19 | 27.63 |
| Current owed to participating | 445.35 | 313.37 | |||
| Current owed to group member | 33.45 | 76.75 | 128.75 | ||
| Short-term deferred tax liabilities | 86.42 | 122.40 | |||
| Other non-interest bearing current liabilities | 842.30 | 1 541.54 | 762.67 | 800.06 | 835.30 |
| Current liabilities total | 1 753.02 | 2 110.46 | 1 909.63 | 1 839.91 | 1 910.84 |
| Balance sheet total (liabilities) | 2 136.33 | 2 874.43 | 1 840.86 | 1 669.02 | 1 767.26 |
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