Hotel- & Actionpark ApS — Credit Rating and Financial Key Figures
CVR number: 31605385
Frydenlundsvej 30, 2950 Vedbæk
billundferieressort@gmail.com
tel: 50343491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.71 | 143.92 | 78.20 | 78.00 | 79.50 |
| EBIT | 135.71 | 143.92 | 78.20 | 78.00 | 79.50 |
| Other financial expenses | -95.03 | -85.38 | |||
| Pre-tax profit | 40.68 | 58.54 | 78.20 | 78.00 | 79.50 |
| Income taxes | -9.00 | -13.00 | -17.20 | -17.16 | -17.49 |
| Net earnings | 31.68 | 45.54 | 61.00 | 60.84 | 62.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Tangible assets total | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.56 | 113.10 | 113.10 | 243.04 | 305.38 |
| Current deferred tax assets | 3.95 | ||||
| Short term receivables total | 58.51 | 113.10 | 113.10 | 243.04 | 305.38 |
| Cash and bank deposits | 69.15 | 125.00 | 125.00 | ||
| Cash and cash equivalents | 69.15 | 125.00 | 125.00 | ||
| Balance sheet total (assets) | 6 958.51 | 7 013.10 | 7 082.25 | 7 268.04 | 7 330.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 765.33 | 3 797.01 | 6 842.55 | 6 903.54 | 6 964.38 |
| Profit of the financial year | 31.68 | 45.54 | 61.00 | 60.84 | 62.01 |
| Shareholders equity total | 3 922.01 | 3 967.55 | 7 028.54 | 7 089.38 | 7 151.39 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 130.00 | 130.00 |
| Short-term deferred tax liabilities | 9.05 | 17.20 | 17.16 | 17.49 | |
| Other non-interest bearing current liabilities | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Current liabilities total | 36.50 | 45.55 | 53.70 | 178.66 | 178.99 |
| Balance sheet total (liabilities) | 6 958.51 | 7 013.10 | 7 082.25 | 7 268.04 | 7 330.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.