Hotel Sandvig Havn ApS — Credit Rating and Financial Key Figures
CVR number: 40211063
Strandpromenaden 5, Sandvig 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.48 | 335.97 | 158.29 | 403.75 | 412.01 |
| EBIT | 308.48 | 335.97 | 158.29 | 403.75 | 412.01 |
| Other financial income | 10.20 | 13.54 | 24.22 | 34.43 | |
| Other financial expenses | -7.71 | -6.28 | -3.24 | -0.31 | |
| Pre-tax profit | 300.77 | 339.89 | 168.59 | 427.97 | 446.13 |
| Income taxes | -66.48 | -74.78 | -37.14 | -94.21 | -98.29 |
| Net earnings | 234.29 | 265.12 | 131.46 | 333.77 | 347.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.59 | 30.63 | 22.05 | 21.76 | 60.85 |
| Current amounts owed by group member comp. | 382.63 | 627.13 | 640.67 | 249.89 | 869.32 |
| Prepayments and accrued income | 11.10 | 12.36 | 8.67 | 6.34 | 9.09 |
| Current other receivables | 82.95 | 500.00 | 400.00 | ||
| Short term receivables total | 395.31 | 753.07 | 671.39 | 777.98 | 1 339.26 |
| Cash and bank deposits | 723.69 | 359.63 | 576.65 | 1 233.15 | 725.34 |
| Cash and cash equivalents | 723.69 | 359.63 | 576.65 | 1 233.15 | 725.34 |
| Balance sheet total (assets) | 1 119.00 | 1 112.70 | 1 248.05 | 2 011.13 | 2 064.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.63 | 566.92 | 832.04 | 963.50 | 1 297.26 |
| Profit of the financial year | 234.29 | 265.12 | 131.46 | 333.77 | 347.84 |
| Shareholders equity total | 616.92 | 882.04 | 1 013.50 | 1 347.26 | 1 695.10 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 133.57 | 102.19 | 26.51 | 422.14 | 146.27 |
| Short-term deferred tax liabilities | 66.48 | 74.78 | 37.14 | 94.21 | 96.30 |
| Other non-interest bearing current liabilities | 113.45 | 127.11 | 114.10 | 101.32 | |
| Accruals and deferred income | 188.58 | 53.69 | 43.80 | 33.41 | 23.62 |
| Current liabilities total | 502.08 | 230.66 | 234.55 | 663.87 | 367.51 |
| Balance sheet total (liabilities) | 1 119.00 | 1 112.70 | 1 248.05 | 2 011.13 | 2 064.61 |
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