TURISTUDVIKLINGSFONDEN NORDJYLLAND — Credit Rating and Financial Key Figures
CVR number: 24245950
Niels Bohrs Vej 30, 9220 Aalborg Øst
info@visitnordjylland.dk
tel: 96961200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.10 | -32.14 | -45.76 | -32.16 | -31.35 |
| Employee benefit expenses | -1 375.66 | -0.02 | |||
| EBIT | - 677.56 | -32.16 | -45.76 | -32.16 | -31.35 |
| Other financial income | 1.11 | 0.01 | 0.42 | 1.57 | |
| Other financial expenses | -28.47 | -10.40 | -7.84 | -0.27 | |
| Pre-tax profit | - 704.93 | -42.56 | -53.59 | -32.01 | -29.79 |
| Net earnings | - 704.93 | -42.56 | -53.59 | -32.01 | -29.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.53 | 5.65 | |||
| Current other receivables | 4.78 | 36.64 | 11.43 | 5.51 | 1.48 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 12.78 | 44.64 | 16.96 | 11.16 | 1.48 |
| Cash and bank deposits | 1 359.87 | 1 089.79 | 1 056.89 | 1 030.58 | 1 012.09 |
| Cash and cash equivalents | 1 359.87 | 1 089.79 | 1 056.89 | 1 030.58 | 1 012.09 |
| Balance sheet total (assets) | 1 372.65 | 1 134.44 | 1 073.85 | 1 041.74 | 1 013.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 366.71 | 661.78 | 619.23 | 565.64 | 533.63 |
| Profit of the financial year | - 704.93 | -42.56 | -53.59 | -32.01 | -29.79 |
| Shareholders equity total | 1 161.79 | 1 119.23 | 1 065.64 | 1 033.63 | 1 003.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.67 | 15.21 | 8.21 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 64.20 | 0.11 | 1.72 | ||
| Current liabilities total | 210.87 | 15.21 | 8.21 | 8.11 | 9.72 |
| Balance sheet total (liabilities) | 1 372.65 | 1 134.44 | 1 073.85 | 1 041.74 | 1 013.57 |
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