NORDIC HOLIDAY RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 29136785
Burskovvej 15, 9870 Sindal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.05 | -8.88 |
| EBIT | -8.05 | -8.88 |
| Pre-tax profit | -8.05 | -8.88 |
| Net earnings | -8.05 | -8.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 730.48 | 7 730.48 |
| Short term receivables total | 7 730.48 | 7 730.48 |
| Cash and bank deposits | 1.58 | 0.96 |
| Cash and cash equivalents | 1.58 | 0.96 |
| Balance sheet total (assets) | 7 747.07 | 7 746.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 205.96 | 197.91 |
| Profit of the financial year | -8.05 | -8.88 |
| Shareholders equity total | 322.91 | 314.04 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7 424.16 | 7 432.41 |
| Current liabilities total | 7 424.16 | 7 432.41 |
| Balance sheet total (liabilities) | 7 747.07 | 7 746.44 |
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