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Hotel- & Actionpark ApS — Credit Rating and Financial Key Figures

CVR number: 31605385
Frydenlundsvej 30, 2950 Vedbæk
billundferieressort@gmail.com
tel: 50343491
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit135.71143.9278.2079.5017.95
EBIT135.71143.9278.2079.5017.95
Other financial income0.41
Other financial expenses-95.03-85.38
Reduction non-current investment assets-0.15
Pre-tax profit40.6858.5478.2079.5018.22
Income taxes-9.00-13.00-17.20-17.4917.16
Net earnings31.6845.5461.0062.0135.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 900.006 900.006 900.006 900.007 000.00
Tangible assets total6 900.006 900.006 900.006 900.007 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables54.56113.10113.10243.04
Current deferred tax assets3.95
Short term receivables total58.51113.10113.10243.04
Cash and bank deposits69.15125.00235.90
Cash and cash equivalents69.15125.00235.90
Balance sheet total (assets)6 958.517 013.107 082.257 268.047 235.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 765.333 797.016 842.556 902.376 964.38
Profit of the financial year31.6845.5461.0062.0135.38
Shareholders equity total3 922.013 967.557 028.547 089.387 124.76
Non-current loans from credit institutions3 000.003 000.00
Non-current liabilities total3 000.003 000.00
Current trade creditors5.005.005.00130.0039.00
Current owed to participating39.00
Short-term deferred tax liabilities9.0517.2017.16
Other non-interest bearing current liabilities31.5031.5031.5031.5033.14
Current liabilities total36.5045.5553.70178.66111.14
Balance sheet total (liabilities)6 958.517 013.107 082.257 268.047 235.90
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