Strandhotel Røsnæs ApS — Credit Rating and Financial Key Figures
CVR number: 37561622
Silkeborgvej 102, 7400 Herning
Anne@stokholmogstokholm.dk
tel: 22171787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.43 | 1 896.18 | 1 792.71 | 1 621.43 | -77.66 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 413.32 | - 528.93 | - 550.05 | - 576.10 | - 576.10 |
| Reduction in value of non-current assets | 444.47 | 13 569.34 | - 228.00 | ||
| EBIT | 993.11 | 1 367.25 | 1 687.13 | 14 614.67 | - 921.76 |
| Other financial income | 14.14 | ||||
| Other financial expenses | - 972.39 | -1 499.64 | -1 129.25 | -1 223.95 | -1 518.97 |
| Pre-tax profit | 20.72 | - 132.39 | 557.88 | 13 390.71 | -2 426.59 |
| Income taxes | -7.00 | 28.00 | - 123.00 | -3 161.00 | 392.00 |
| Net earnings | 13.72 | - 104.39 | 434.88 | 10 229.71 | -2 034.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 500.00 | 37 500.00 | 38 500.00 | 52 500.00 | 52 272.00 |
| Machinery and equipment | 2 677.79 | 3 204.41 | 2 805.56 | 2 489.96 | 1 913.86 |
| Tangible assets total | 40 177.79 | 40 704.41 | 41 305.56 | 54 989.96 | 54 185.85 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.54 | 4.06 | |||
| Prepayments and accrued income | 41.28 | 195.18 | 177.33 | 75.00 | |
| Current other receivables | 429.38 | 42.63 | 32.59 | 18.81 | 18.81 |
| Short term receivables total | 472.20 | 237.81 | 209.93 | 93.81 | 22.88 |
| Cash and bank deposits | 201.45 | ||||
| Cash and cash equivalents | 201.45 | ||||
| Balance sheet total (assets) | 40 649.99 | 40 942.22 | 41 515.49 | 55 123.77 | 54 410.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 927.14 | 6 940.86 | 6 836.47 | 7 271.36 | 17 501.07 |
| Profit of the financial year | 13.72 | - 104.39 | 434.88 | 10 229.71 | -2 034.59 |
| Shareholders equity total | 6 990.86 | 6 886.47 | 7 321.36 | 17 551.07 | 15 516.48 |
| Provisions | 1 977.00 | 1 949.00 | 2 072.00 | 5 233.00 | 4 841.00 |
| Non-current loans from credit institutions | 9 946.49 | 9 280.25 | 8 760.50 | 8 289.20 | 7 718.96 |
| Non-current liabilities total | 9 946.49 | 9 280.25 | 8 760.50 | 8 289.20 | 7 718.96 |
| Current loans from credit institutions | 3 062.08 | 2 675.75 | 2 362.43 | 1 927.47 | 1 032.35 |
| Advances received | 50.00 | ||||
| Current trade creditors | 31.91 | 20.00 | 44.41 | 53.29 | 2 555.15 |
| Current owed to participating | 18 392.59 | 19 576.26 | 20 592.97 | 21 464.28 | 22 535.52 |
| Other non-interest bearing current liabilities | 249.05 | 554.50 | 361.82 | 555.47 | 210.72 |
| Current liabilities total | 21 735.63 | 22 826.51 | 23 361.63 | 24 050.51 | 26 333.74 |
| Balance sheet total (liabilities) | 40 649.99 | 40 942.22 | 41 515.49 | 55 123.77 | 54 410.18 |
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