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Skødshoved Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 20915889
Dronning Margrethes Vej 83, 8200 Aarhus N
damborgsteffen@gmail.com
tel: 86176569
http://www.skoedshovedbadehotel.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.82 | 37.78 | 208.93 | 108.21 | 63.49 |
| Employee benefit expenses | -0.36 | ||||
| Total depreciation | -15.80 | -15.57 | -15.57 | -15.57 | -15.57 |
| EBIT | 254.67 | 22.21 | 193.36 | 92.64 | 47.91 |
| Other financial income | 15.25 | 0.10 | |||
| Other financial expenses | -95.84 | -6.77 | -0.01 | 0.09 | 0.02 |
| Pre-tax profit | 158.83 | 15.44 | 208.60 | 92.73 | 48.03 |
| Income taxes | -19.16 | -8.90 | -45.90 | -20.43 | - 100.00 |
| Net earnings | 139.67 | 6.54 | 162.70 | 72.30 | -51.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 967.43 | 1 955.75 | 1 944.06 | 1 932.38 | 1 920.70 |
| Machinery and equipment | 15.56 | 11.67 | 7.78 | 3.89 | |
| Tangible assets total | 1 967.43 | 1 971.30 | 1 955.73 | 1 940.16 | 1 924.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.43 | 51.83 | |||
| Current deferred tax assets | 263.20 | 254.30 | 208.40 | 187.97 | 87.97 |
| Short term receivables total | 263.20 | 259.73 | 208.40 | 239.81 | 87.97 |
| Cash and bank deposits | 134.18 | 65.44 | 152.45 | 167.97 | 206.78 |
| Cash and cash equivalents | 134.18 | 65.44 | 152.45 | 167.97 | 206.78 |
| Balance sheet total (assets) | 2 364.81 | 2 296.47 | 2 316.58 | 2 347.94 | 2 219.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 204.29 | 343.96 | 350.50 | 513.20 | 585.50 |
| Profit of the financial year | 139.67 | 6.54 | 162.70 | 72.30 | -51.97 |
| Shareholders equity total | 468.96 | 475.50 | 638.20 | 710.50 | 658.53 |
| Non-current loans from credit institutions | 1 634.34 | 1 634.34 | |||
| Non-current owed to group member | 1 334.34 | 1 434.34 | 1 334.34 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 1 634.34 | 1 634.34 | 1 334.34 | 1 434.34 | 1 358.34 |
| Current loans from credit institutions | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 84.88 | 10.00 | 72.66 | 31.72 | 31.10 |
| Accruals and deferred income | 76.63 | 76.63 | 61.37 | 61.37 | 61.37 |
| Current liabilities total | 261.50 | 186.63 | 344.04 | 203.09 | 202.47 |
| Balance sheet total (liabilities) | 2 364.81 | 2 296.47 | 2 316.58 | 2 347.94 | 2 219.34 |
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