Croatien Holiday Resort ApS — Credit Rating and Financial Key Figures
CVR number: 33045042
Københavnsvej 347, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.82 | -69.86 | 15.42 | - 108.33 | 19.76 |
| Other operating expenses | -2 077.88 | - 119.38 | |||
| Reduction in value of non-current assets | 250.00 | ||||
| EBIT | -46.82 | 180.15 | 15.42 | -2 186.21 | -99.61 |
| Other financial expenses | - 101.80 | - 140.60 | - 134.90 | -17.57 | |
| Exchange rate differences | 30.00 | ||||
| Pre-tax profit | -46.82 | 78.35 | -95.17 | -2 321.11 | - 117.19 |
| Income taxes | 10.01 | -18.00 | 22.00 | 65.94 | - 169.94 |
| Net earnings | -36.81 | 60.35 | -73.17 | -2 255.17 | - 287.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 030.00 | 5 280.00 | 5 310.00 | ||
| Tangible assets total | 5 030.00 | 5 280.00 | 5 310.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 492.40 | ||||
| Current deferred tax assets | 100.00 | 82.00 | 104.00 | 169.94 | |
| Short term receivables total | 100.00 | 82.00 | 104.00 | 2 662.34 | |
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 5 130.00 | 5 362.00 | 5 414.00 | 2 662.34 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 646.88 | 1 610.07 | 1 670.42 | 2 257.24 | 2.07 |
| Profit of the financial year | -36.81 | 60.35 | -73.17 | -2 255.17 | - 287.12 |
| Shareholders equity total | 1 690.07 | 1 750.42 | 1 677.24 | 82.07 | - 205.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.90 | 94.90 | 74.40 | 166.61 | 13.00 |
| Current owed to participating | 4.25 | 4.25 | 4.25 | 4.25 | |
| Current owed to group member | 3 375.78 | 3 512.43 | 3 658.10 | 2 409.41 | 192.06 |
| Current liabilities total | 3 439.93 | 3 611.58 | 3 736.76 | 2 580.27 | 205.06 |
| Balance sheet total (liabilities) | 5 130.00 | 5 362.00 | 5 414.00 | 2 662.34 | 0.01 |
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