Culture and Tourism ApS — Credit Rating and Financial Key Figures
CVR number: 40924965
Hesteskoen 18, Ingstrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.20 | 4.38 | |||
| Gross profit | 2.20 | 4.38 | -61.82 | 103.84 | 82.46 |
| Total depreciation | -7.59 | -7.59 | |||
| EBIT | 2.20 | 4.38 | -61.82 | 96.26 | 74.87 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.36 | ||||
| Pre-tax profit | 2.20 | 4.38 | -61.82 | 96.26 | 71.52 |
| Income taxes | -2.07 | -22.84 | -18.13 | ||
| Net earnings | 2.20 | 4.38 | -63.89 | 73.42 | 53.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 758.72 | 751.13 | 743.55 |
| Tangible assets total | 850.00 | 850.00 | 758.72 | 751.13 | 743.55 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.20 | 4.38 | 0.01 | 10.38 | 12.70 |
| Cash and cash equivalents | 2.20 | 4.38 | 0.01 | 10.38 | 12.70 |
| Balance sheet total (assets) | 892.20 | 894.38 | 758.73 | 761.52 | 756.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 850.00 | 850.00 | |||
| Retained earnings | - 209.28 | - 273.17 | - 199.75 | ||
| Profit of the financial year | 2.20 | 4.38 | -63.89 | 73.42 | 53.40 |
| Shareholders equity total | 892.20 | 894.38 | - 233.17 | - 159.75 | - 106.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.17 | |||
| Current owed to participating | 890.43 | 834.30 | |||
| Short-term deferred tax liabilities | 2.07 | 22.84 | 18.13 | ||
| Other non-interest bearing current liabilities | 989.83 | ||||
| Current liabilities total | 991.90 | 921.26 | 862.60 | ||
| Balance sheet total (liabilities) | 892.20 | 894.38 | 758.73 | 761.52 | 756.25 |
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