Hornbæk Skovpark Resort 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38395416
Rødstensdyssen 10, Osted 4320 Lejre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 589.84 | - 388.20 | - 310.39 | -4 613.10 | -3 424.24 |
| Employee benefit expenses | -71.24 | -69.58 | -51.11 | ||
| Other operating expenses | - 500.00 | ||||
| EBIT | - 589.84 | - 459.44 | - 379.97 | -4 664.22 | -3 924.24 |
| Other financial income | 14.61 | 86.35 | 124.38 | 3 040.45 | |
| Other financial expenses | -84.56 | - 114.77 | -1 187.65 | - 446.47 | -41.67 |
| Pre-tax profit | - 659.80 | - 487.86 | -1 443.23 | -2 070.24 | -3 965.90 |
| Income taxes | 143.44 | 107.33 | 316.49 | - 278.80 | |
| Net earnings | - 516.36 | - 380.53 | -1 126.74 | -2 349.04 | -3 965.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 137.01 | ||||
| Tangible assets total | 1 137.01 | ||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | 0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 19 652.66 | 40 996.15 | 53 265.18 | 4 263.92 | 2 063.45 |
| Inventories total | 19 652.66 | 40 996.15 | 53 265.18 | 4 263.92 | 2 063.45 |
| Current trade debtors | 6.11 | 6.11 | 14.08 | ||
| Current amounts owed by group member comp. | 399.35 | ||||
| Prepayments and accrued income | 45.00 | 25.65 | 4.06 | ||
| Current other receivables | 6 704.60 | 2 891.78 | 1 155.67 | 9 675.67 | 1 538.91 |
| Current deferred tax assets | 143.44 | 241.46 | 457.20 | ||
| Short term receivables total | 6 893.04 | 3 133.23 | 1 644.63 | 9 681.77 | 1 956.40 |
| Cash and bank deposits | 935.42 | 366.53 | 757.17 | 1 928.68 | |
| Cash and cash equivalents | 935.42 | 366.53 | 757.17 | 1 928.68 | |
| Balance sheet total (assets) | 26 545.70 | 45 064.80 | 55 276.34 | 14 752.87 | 7 085.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 476.93 | 1 096.40 | 1 240.97 | -1 108.07 | |
| Profit of the financial year | - 516.36 | - 380.53 | -1 126.74 | -2 349.04 | -3 965.90 |
| Shareholders equity total | - 466.36 | 1 146.40 | 19.65 | -1 058.07 | -5 023.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 786.40 | 23 875.70 | |||
| Advances received | 40.68 | ||||
| Current trade creditors | 40.00 | 3 329.33 | |||
| Current owed to participating | 10 476.39 | ||||
| Current owed to group member | 2 007.35 | 22 071.46 | 27 720.23 | 950.00 | 2 250.00 |
| Other non-interest bearing current liabilities | 14 528.33 | 20.55 | 290.74 | 14 860.93 | 9 859.51 |
| Current liabilities total | 27 012.06 | 43 918.40 | 55 256.69 | 15 810.94 | 12 109.51 |
| Balance sheet total (liabilities) | 26 545.70 | 45 064.80 | 55 276.34 | 14 752.87 | 7 085.54 |
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