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 length12121212
Net sales
Gross profit114.25178.41181.73157.67
Total depreciation-29.86-26.30-25.02-25.02
EBIT84.39152.11156.71132.64
Other financial expenses- 130.62- 102.38- 107.29- 103.41
Pre-tax profit-46.2349.7449.4229.23
Income taxes-13.75-16.46-12.03
Net earnings-46.2335.9932.9717.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters4 151.574 126.554 101.524 076.50
Tangible assets total4 151.574 126.554 101.524 076.50
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 151.574 126.554 101.524 076.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital51.0051.0051.0051.00
Share premium account449.00449.00449.00
Retained earnings-46.23-10.24471.73
Profit of the financial year-46.2335.9932.9717.20
Shareholders equity total453.77489.76522.73539.92
Non-current loans from credit institutions2 060.061 965.23
Non-current liabilities total2 060.061 965.23
Current loans from credit institutions3 676.023 601.261 487.281 544.32
Current trade creditors15.0015.0015.0015.00
Short-term deferred tax liabilities13.7516.4610.03
Other non-interest bearing current liabilities6.786.782.00
Current liabilities total3 697.793 636.791 518.741 571.35
Balance sheet total (liabilities)4 151.574 126.554 101.524 076.50
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