EJENDOMSSELSKABET VARBERG HOTELOPSPARING ApS — Credit Rating and Financial Key Figures
CVR number: 29803382
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -18.86 | -26.07 | -25.94 |
| EBIT | -18.75 | -18.75 | -18.86 | -26.07 | -25.94 |
| Other financial income | 11.08 | 17.57 | 34.09 | 206.51 | 247.86 |
| Other financial expenses | -0.50 | -0.05 | -0.87 | -1.29 | |
| Net income from associates (fin.) | 1 993.93 | 1 808.22 | 1 283.74 | 1 364.57 | 789.13 |
| Pre-tax profit | 1 985.76 | 1 807.04 | 1 298.92 | 1 544.14 | 1 009.76 |
| Income taxes | - 506.29 | - 359.52 | - 123.64 | - 342.75 | 427.87 |
| Net earnings | 1 479.47 | 1 447.52 | 1 175.28 | 1 201.39 | 1 437.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 129.55 | 14 678.50 | 14 277.35 | 14 062.60 | 14 755.42 |
| Investments total | 14 129.55 | 14 678.50 | 14 277.35 | 14 062.60 | 14 755.42 |
| Non-curr. owed by group member comp. | 1 531.19 | 2 329.42 | 3 631.53 | 4 947.22 | 5 139.89 |
| Long term receivables total | 1 531.19 | 2 329.42 | 3 631.53 | 4 947.22 | 5 139.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 15 660.74 | 17 007.92 | 17 908.88 | 19 009.81 | 19 895.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 075.51 | 12 624.47 | 12 223.31 | 12 008.57 | 12 701.39 |
| Retained earnings | -1 742.94 | -1 091.60 | 548.87 | 1 695.48 | 2 107.74 |
| Profit of the financial year | 1 479.47 | 1 447.52 | 1 175.28 | 1 201.39 | 1 437.63 |
| Shareholders equity total | 11 937.04 | 13 105.39 | 14 072.47 | 15 030.43 | 16 371.76 |
| Provisions | 3 524.26 | 3 675.22 | 3 591.03 | 3 744.88 | 3 447.10 |
| Non-current owed to group member | 33.46 | ||||
| Non-current deferred tax liabilities | 18.80 | 24.67 | |||
| Non-current liabilities total | 18.80 | 24.67 | 33.46 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 19.69 | 19.69 |
| Short-term deferred tax liabilities | 180.69 | 208.56 | 207.83 | 188.89 | 23.31 |
| Other non-interest bearing current liabilities | 1.25 | 0.00 | |||
| Current liabilities total | 199.44 | 227.31 | 226.58 | 209.83 | 43.00 |
| Balance sheet total (liabilities) | 15 660.74 | 17 007.92 | 17 908.88 | 19 009.81 | 19 895.31 |
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