Vorupør Badehotel ApS — Credit Rating and Financial Key Figures

CVR number: 42922706
Vesterhavsgade 123 D, Vorupør 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit23.91
EBIT- 186.5123.91
Other financial income948.00
Other financial expenses-1.71-0.01-0.01
Pre-tax profit-1.71- 186.52971.90
Net earnings-1.71- 186.52971.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment432.452 392.202 344.35
Tangible assets total432.452 392.202 344.35
Investments total
Long term receivables total
Inventories total
Current trade debtors5.76
Current other receivables37.35
Short term receivables total37.355.76
Cash and bank deposits0.903.11
Cash and cash equivalents0.903.11
Balance sheet total (assets)470.702 397.952 347.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1.71- 188.23
Profit of the financial year-1.71- 186.52971.90
Shareholders equity total38.29- 148.23823.67
Non-current liabilities total
Current loans from credit institutions1.54
Current trade creditors241.01244.27
Current owed to group member191.402 277.821 434.42
Other non-interest bearing current liabilities22.5689.38
Current liabilities total432.412 546.181 523.80
Balance sheet total (liabilities)470.702 397.952 347.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version