Strawberry Airport Hotels A/S — Credit Rating and Financial Key Figures
CVR number: 42629936
Axeltorv 2, 1609 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.52 | - 321.48 | - 116.82 | - 102.17 |
| EBIT | -59.52 | - 321.48 | - 116.82 | - 102.17 |
| Other financial income | 9.75 | 741.01 | 109.58 | |
| Other financial expenses | -0.02 | -8.51 | -0.51 | -0.24 |
| Net income from associates (fin.) | 58 820.00 | 76 140.00 | 47 000.00 | |
| Pre-tax profit | -59.54 | 58 499.76 | 76 763.68 | 47 007.17 |
| Income taxes | -54.59 | -1.58 | ||
| Net earnings | -59.54 | 58 499.76 | 76 709.09 | 47 005.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 671 995.66 | 671 995.66 | 671 995.66 | 671 995.66 |
| Investments total | 671 995.66 | 671 995.66 | 671 995.66 | 671 995.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23 000.00 | 28 263.31 | ||
| Short term receivables total | 23 000.00 | 28 263.31 | ||
| Cash and bank deposits | 3.06 | 494.70 | 536.27 | 467.63 |
| Cash and cash equivalents | 3.06 | 494.70 | 536.27 | 467.63 |
| Balance sheet total (assets) | 671 998.72 | 695 490.36 | 672 531.93 | 700 726.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 671 595.66 | 671 595.66 | 671 595.66 | 671 595.66 |
| Shares repurchased | 35 000.00 | 99 680.13 | 47 063.31 | |
| Other reserves | -35 000.00 | -99 680.13 | -18 800.00 | |
| Retained earnings | -35 059.54 | -76 239.91 | -46 594.13 | |
| Profit of the financial year | -59.54 | 58 499.76 | 76 709.09 | 47 005.59 |
| Shareholders equity total | 671 936.12 | 695 435.88 | 672 464.84 | 700 670.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.48 | 12.50 | ||
| Current owed to group member | 62.60 | |||
| Short-term deferred tax liabilities | 54.59 | 56.17 | ||
| Current liabilities total | 62.60 | 54.48 | 67.09 | 56.17 |
| Balance sheet total (liabilities) | 671 998.72 | 695 490.36 | 672 531.93 | 700 726.60 |
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