GILLELEJE SØ OG HAVBAD ApS — Credit Rating and Financial Key Figures
CVR number: 24217000
Hulsøvej 15, 3250 Gilleleje
ayoe@gillelejebadehotel.dk
tel: 23639338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.25 | -6.38 | -7.31 | -7.00 |
| EBIT | -6.38 | -7.25 | -6.38 | -7.31 | -7.00 |
| Other financial income | 8.04 | 8.35 | |||
| Other financial expenses | -30.47 | -31.18 | |||
| Pre-tax profit | -6.38 | -37.72 | -37.56 | 0.73 | 1.35 |
| Income taxes | 1.40 | 8.30 | 8.26 | -0.15 | -0.30 |
| Net earnings | -4.97 | -29.42 | -29.30 | 0.57 | 1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 1 000.00 | 1 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.09 | 202.74 | 212.36 | ||
| Current deferred tax assets | 2.81 | 9.70 | 16.56 | 8.11 | |
| Short term receivables total | 2.81 | 9.70 | 209.65 | 210.85 | 212.36 |
| Balance sheet total (assets) | 1 002.81 | 1 009.70 | 209.65 | 210.85 | 212.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 28.79 | 23.82 | -5.60 | -34.89 | -34.32 |
| Profit of the financial year | -4.97 | -29.42 | -29.30 | 0.57 | 1.05 |
| Shareholders equity total | 223.82 | 194.40 | 165.11 | 165.68 | 166.74 |
| Non-current owed to group member | 748.07 | 777.13 | |||
| Non-current other liabilities | 24.54 | 31.79 | |||
| Non-current deferred tax liabilities | 38.17 | 38.17 | 38.17 | ||
| Non-current liabilities total | 772.61 | 808.92 | 38.17 | 38.17 | 38.17 |
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 6.38 | 7.00 | 7.00 |
| Current liabilities total | 6.38 | 6.38 | 6.38 | 7.00 | 7.45 |
| Balance sheet total (liabilities) | 1 002.81 | 1 009.70 | 209.65 | 210.85 | 212.36 |
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