ACCOMODATION SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 35513086
Lalandia Centret 1, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.73 | ||||
| External services | - 388.11 | ||||
| Gross profit | - 334.37 | - 228.00 | 1 103.00 | 2 742.00 | 2 220.00 |
| EBIT | - 334.37 | - 228.00 | 1 103.00 | 2 742.00 | 2 220.00 |
| Other financial income | 74.00 | 155.00 | |||
| Other financial expenses | -0.36 | -1.00 | - 151.00 | ||
| Net income from associates (fin.) | 2.37 | ||||
| Pre-tax profit | - 332.37 | - 228.00 | 1 102.00 | 2 816.00 | 2 224.00 |
| Income taxes | 76.96 | 56.00 | - 193.00 | - 613.00 | - 489.00 |
| Net earnings | - 255.41 | - 172.00 | 909.00 | 2 203.00 | 1 735.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 416.06 | 2 416.00 | 2 416.00 | 2 416.00 | 2 416.00 |
| Tangible assets total | 2 416.06 | 2 416.00 | 2 416.00 | 2 416.00 | 2 416.00 |
| Investments total | |||||
| Non-current loans receivable | 151.00 | 151.00 | |||
| Long term receivables total | 151.00 | 151.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.00 | ||||
| Current other receivables | 101.50 | 129.00 | |||
| Current deferred tax assets | 72.60 | ||||
| Short term receivables total | 174.10 | 252.00 | |||
| Cash and bank deposits | 172.26 | 172.00 | 1 951.00 | 4 003.00 | 6 728.00 |
| Cash and cash equivalents | 172.26 | 172.00 | 1 951.00 | 4 003.00 | 6 728.00 |
| Balance sheet total (assets) | 2 762.42 | 2 840.00 | 4 518.00 | 6 570.00 | 9 144.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 248.59 | 1 994.00 | 1 822.00 | 2 731.00 | 4 934.00 |
| Profit of the financial year | - 255.41 | - 172.00 | 909.00 | 2 203.00 | 1 735.00 |
| Shareholders equity total | 2 493.18 | 2 322.00 | 3 231.00 | 5 434.00 | 7 169.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 259.24 | 518.00 | 1 058.00 | 1 009.00 | 1 032.00 |
| Short-term deferred tax liabilities | 70.00 | 489.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 159.00 | 127.00 | 454.00 | |
| Current liabilities total | 269.24 | 518.00 | 1 287.00 | 1 136.00 | 1 975.00 |
| Balance sheet total (liabilities) | 2 762.42 | 2 840.00 | 4 518.00 | 6 570.00 | 9 144.00 |
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