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Ferie- og Golfresort Hjarbæk Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 45470946
Stavildvej 2 A, Lynderup 8832 Skals
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 783.02
Employee benefit expenses-1 817.15
Total depreciation- 129.45
EBIT- 163.58
Other financial expenses-9.02
Pre-tax profit- 172.60
Net earnings- 172.60

Assets (kDKK)

2025
Intangible assets total
Buildings354.34
Machinery and equipment93.67
Tangible assets total448.01
Investments total
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current trade debtors59.85
Current other receivables169.49
Short term receivables total229.34
Cash and bank deposits88.99
Cash and cash equivalents88.99
Balance sheet total (assets)791.34

Equity and liabilities (kDKK)

2025
Share capital25.00
Profit of the financial year- 172.60
Shareholders equity total- 147.60
Capital loans283.83
Non-current owed to group member475.00
Non-current liabilities total758.84
Current trade creditors109.40
Other non-interest bearing current liabilities70.71
Current liabilities total180.11
Balance sheet total (liabilities)791.34
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