Sejlsportens Hus Erhvervsdrivende Fond — Credit Rating and Financial Key Figures
CVR number: 43128353
Fjordgade 12, 9370 Hals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 487.17 | 608.44 | 109.36 |
| Employee benefit expenses | - 494.28 | ||
| Total depreciation | - 160.00 | - 160.00 | - 160.00 |
| EBIT | 2 327.17 | 448.44 | - 544.92 |
| Other financial income | 0.31 | 1.01 | |
| Other financial expenses | -6.60 | -5.75 | -0.01 |
| Pre-tax profit | 2 320.56 | 443.00 | - 543.92 |
| Net earnings | 2 320.56 | 443.00 | - 543.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 840.00 | 9 746.73 | 9 825.10 |
| Machinery and equipment | -0.00 | ||
| Tangible assets total | 7 840.00 | 9 746.73 | 9 825.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 118.74 | 89.79 | 56.41 |
| Short term receivables total | 118.74 | 89.79 | 56.41 |
| Cash and bank deposits | 2 381.82 | 964.86 | 385.67 |
| Cash and cash equivalents | 2 381.82 | 964.86 | 385.67 |
| Balance sheet total (assets) | 10 340.56 | 10 801.38 | 10 267.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 2 320.56 | 2 763.56 | |
| Profit of the financial year | 2 320.56 | 443.00 | - 543.92 |
| Shareholders equity total | 10 320.56 | 10 763.56 | 10 219.64 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 37.82 | 27.50 |
| Other non-interest bearing current liabilities | 20.03 | ||
| Current liabilities total | 20.00 | 37.82 | 47.53 |
| Balance sheet total (liabilities) | 10 340.56 | 10 801.38 | 10 267.17 |
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