GILLELEJE RESORT DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 31281326
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 335.57 | - 352.46 | - 361.53 | - 345.19 | - 135.86 |
| Gross profit | - 335.57 | - 352.46 | - 361.53 | - 345.19 | - 135.86 |
| Other operating expenses | - 250.00 | ||||
| EBIT | - 335.57 | - 352.46 | - 611.53 | - 345.19 | - 135.86 |
| Other financial income | 99.18 | 9.61 | |||
| Other financial expenses | -12.87 | -11.93 | -10.80 | -9.46 | -3.06 |
| Pre-tax profit | - 249.27 | - 354.78 | - 622.33 | - 354.65 | - 138.92 |
| Net earnings | - 249.27 | - 354.78 | - 622.33 | - 354.65 | - 138.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 113.83 | 11 113.83 | 11 113.83 | 11 113.83 | 11 113.83 |
| Advance payments and construction in progress | 9 441.15 | 9 441.15 | 9 441.15 | 9 441.15 | 9 441.15 |
| Tangible assets total | 20 554.98 | 20 554.98 | 20 554.98 | 20 554.98 | 20 554.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.45 | 29.68 | 44.90 | 61.75 | 76.15 |
| Short term receivables total | 14.45 | 29.68 | 44.90 | 61.75 | 76.15 |
| Cash and bank deposits | 82.95 | 101.84 | 86.37 | 86.08 | 81.76 |
| Cash and cash equivalents | 82.95 | 101.84 | 86.37 | 86.08 | 81.76 |
| Balance sheet total (assets) | 20 652.38 | 20 686.50 | 20 686.25 | 20 702.81 | 20 712.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 259.11 | -4 508.38 | -4 863.16 | -5 485.49 | -5 840.14 |
| Profit of the financial year | - 249.27 | - 354.78 | - 622.33 | - 354.65 | - 138.92 |
| Shareholders equity total | -4 008.38 | -4 363.16 | -4 985.49 | -5 340.14 | -5 479.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 24 625.47 | 24 993.64 | 25 360.55 | 25 792.65 | 25 941.65 |
| Other non-interest bearing current liabilities | 35.29 | 56.02 | 311.19 | 250.29 | 250.29 |
| Current liabilities total | 24 660.76 | 25 049.66 | 25 671.74 | 26 042.94 | 26 191.94 |
| Balance sheet total (liabilities) | 20 652.38 | 20 686.50 | 20 686.25 | 20 702.81 | 20 712.89 |
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