Dansk Ornehotel IVS
CVR number: 38788779
Ladegårdsvej 2, 7100 Vejle
tel: 81402610
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 612.17 | -47.26 | -28.35 |
| Employee benefit expenses | -1 199.34 | -14.05 | -0.03 |
| EBIT | 412.83 | -61.31 | -28.38 |
| Other financial expenses | -10.79 | -6.66 | -3.91 |
| Pre-tax profit | 402.04 | -67.97 | -32.30 |
| Income taxes | -90.42 | ||
| Net earnings | 311.62 | -67.97 | -32.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 146.55 | ||
| Current other receivables | 168.75 | 23.83 | 0.08 |
| Short term receivables total | 1 315.30 | 23.83 | 0.08 |
| Cash and bank deposits | 309.28 | 253.82 | 245.45 |
| Cash and cash equivalents | 309.28 | 253.82 | 245.45 |
| Balance sheet total (assets) | 1 624.58 | 277.65 | 245.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 40.00 | 30.00 | 30.00 |
| Retained earnings | -40.00 | 281.62 | 213.65 |
| Profit of the financial year | 311.62 | -67.97 | -32.30 |
| Shareholders equity total | 321.62 | 253.65 | 221.35 |
| Non-current liabilities total | |||
| Current trade creditors | 78.08 | 24.00 | 24.00 |
| Current owed to group member | 995.24 | 0.18 | |
| Short-term deferred tax liabilities | 90.42 | ||
| Other non-interest bearing current liabilities | 139.22 | ||
| Current liabilities total | 1 302.96 | 24.00 | 24.18 |
| Balance sheet total (liabilities) | 1 624.58 | 277.65 | 245.53 |
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