Badehotellet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39653389
Østerøvej 23, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -11.22 | 90.87 | 158.60 | 63.82 |
| Total depreciation | -12.96 | -22.21 | -33.06 | ||
| EBIT | -10.11 | -11.22 | 77.91 | 136.38 | 30.77 |
| Other financial income | 8.50 | 3 427.28 | 7.52 | ||
| Other financial expenses | -3.79 | -5.47 | -52.31 | -94.32 | - 146.70 |
| Net income from associates (fin.) | 338.00 | 146.70 | 310.83 | 322.30 | 487.62 |
| Pre-tax profit | 332.60 | 130.00 | 3 763.70 | 364.36 | 379.21 |
| Income taxes | 3.10 | -9.24 | 20.93 | ||
| Net earnings | 332.60 | 130.00 | 3 766.80 | 355.12 | 400.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 408.31 | 2 386.10 | 5 110.75 | ||
| Tangible assets total | 2 408.31 | 2 386.10 | 5 110.75 | ||
| Holdings in group member companies | 937.50 | 4 675.60 | |||
| Participating interests | 965.81 | 4 997.90 | 5 485.52 | ||
| Investments total | 965.81 | 937.50 | 4 675.60 | 4 997.90 | 5 485.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 172.62 | ||||
| Current other receivables | 209.46 | ||||
| Current deferred tax assets | 3.10 | 99.25 | 157.12 | ||
| Short term receivables total | 172.62 | 3.10 | 99.25 | 366.59 | |
| Cash and bank deposits | 5.94 | 364.67 | 89.32 | 149.32 | 0.13 |
| Cash and cash equivalents | 5.94 | 364.67 | 89.32 | 149.32 | 0.13 |
| Balance sheet total (assets) | 1 144.37 | 1 302.17 | 7 176.34 | 7 632.57 | 10 962.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 420.58 | 567.28 | 310.83 | 633.12 | 1 120.74 |
| Retained earnings | 199.98 | 385.89 | 772.34 | 4 216.85 | 4 084.35 |
| Profit of the financial year | 332.60 | 130.00 | 3 766.80 | 355.12 | 400.14 |
| Shareholders equity total | 1 003.16 | 1 133.17 | 4 899.97 | 5 255.09 | 5 655.23 |
| Provisions | 11.49 | 32.34 | |||
| Non-current loans from credit institutions | 2 005.36 | 1 969.54 | 3 954.14 | ||
| Non-current other liabilities | 87.70 | ||||
| Non-current liabilities total | 2 005.36 | 1 969.54 | 4 041.84 | ||
| Current loans from credit institutions | 78.91 | 58.23 | 137.28 | ||
| Current trade creditors | 22.00 | 39.71 | |||
| Current owed to participating | 134.20 | 162.01 | 170.11 | 176.91 | 920.75 |
| Short-term deferred tax liabilities | 93.90 | 115.35 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 22.00 | 45.41 | 0.13 |
| Accruals and deferred income | 20.38 | ||||
| Current liabilities total | 141.20 | 169.01 | 271.01 | 396.44 | 1 233.59 |
| Balance sheet total (liabilities) | 1 144.37 | 1 302.17 | 7 176.34 | 7 632.57 | 10 962.99 |
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