Cold Hawaii Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37368733
Trøjborgvej 22, Klitmøller 7700 Thisted
info@nystrupcampingklitmoller.dk
tel: 97975249
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.25 | 178.41 | 181.73 | 157.67 |
| Total depreciation | -29.86 | -26.30 | -25.02 | -25.02 |
| EBIT | 84.39 | 152.11 | 156.71 | 132.64 |
| Other financial expenses | - 130.62 | - 102.38 | - 107.29 | - 103.41 |
| Pre-tax profit | -46.23 | 49.74 | 49.42 | 29.23 |
| Income taxes | -13.75 | -16.46 | -12.03 | |
| Net earnings | -46.23 | 35.99 | 32.97 | 17.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 151.57 | 4 126.55 | 4 101.52 | 4 076.50 |
| Tangible assets total | 4 151.57 | 4 126.55 | 4 101.52 | 4 076.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 4 151.57 | 4 126.55 | 4 101.52 | 4 076.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 449.00 | 449.00 | 449.00 | |
| Retained earnings | -46.23 | -10.24 | 471.73 | |
| Profit of the financial year | -46.23 | 35.99 | 32.97 | 17.20 |
| Shareholders equity total | 453.77 | 489.76 | 522.73 | 539.92 |
| Non-current loans from credit institutions | 2 060.06 | 1 965.23 | ||
| Non-current liabilities total | 2 060.06 | 1 965.23 | ||
| Current loans from credit institutions | 3 676.02 | 3 601.26 | 1 487.28 | 1 544.32 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.75 | 16.46 | 10.03 | |
| Other non-interest bearing current liabilities | 6.78 | 6.78 | 2.00 | |
| Current liabilities total | 3 697.79 | 3 636.79 | 1 518.74 | 1 571.35 |
| Balance sheet total (liabilities) | 4 151.57 | 4 126.55 | 4 101.52 | 4 076.50 |
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