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SAN REMO HELSINGØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136504
Strandpromenaden 47, 3000 Helsingør
ekondrup@hotmail.com
tel: 49708393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.37 | 1 608.88 | 1 920.37 | 1 541.72 | 664.37 |
| Employee benefit expenses | -1 117.98 | -1 181.20 | -1 179.90 | -1 065.77 | -1 020.58 |
| Other operating expenses | -3 910.63 | ||||
| Total depreciation | - 344.95 | - 908.31 | - 860.66 | - 860.66 | |
| EBIT | 21.44 | - 480.64 | - 120.19 | - 384.71 | -4 266.84 |
| Other financial income | 624.83 | 147.84 | 370.65 | 230.08 | 366.39 |
| Other financial expenses | - 402.85 | -1 009.16 | - 498.91 | - 553.90 | - 548.91 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 243.42 | -1 341.96 | - 248.46 | - 708.53 | -5 449.36 |
| Income taxes | -57.90 | 295.31 | 56.36 | 155.84 | 2 714.46 |
| Net earnings | 185.52 | -1 046.65 | - 192.09 | - 552.69 | -2 734.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 117.60 | 40 783.29 | |||
| Buildings | 37 540.00 | 30 035.00 | |||
| Tangible assets total | 35 117.60 | 40 783.29 | 37 540.00 | 30 035.00 | |
| Investments total | |||||
| Non-current other receivables | 2 378.04 | 2 378.04 | 2 000.04 | 2 000.04 | 800.00 |
| Long term receivables total | 2 378.04 | 2 378.04 | 2 000.04 | 2 000.04 | 800.00 |
| Inventories total | |||||
| Current trade debtors | 78.89 | 10.18 | 46.30 | 21.94 | 25.35 |
| Prepayments and accrued income | 39.22 | ||||
| Current other receivables | 123.39 | 184.89 | 204.40 | 1 094.50 | |
| Current deferred tax assets | 0.95 | 0.77 | 0.16 | ||
| Short term receivables total | 118.11 | 134.51 | 231.96 | 226.50 | 1 119.85 |
| Other current investments | 1 675.53 | 1 343.21 | 1 461.87 | 1 374.41 | 399.68 |
| Cash and bank deposits | 615.30 | 740.31 | 1 028.50 | 124.15 | 24 538.32 |
| Cash and cash equivalents | 2 290.83 | 2 083.51 | 2 490.37 | 1 498.56 | 24 938.00 |
| Balance sheet total (assets) | 39 904.58 | 45 379.36 | 42 262.37 | 33 760.10 | 26 857.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 24 051.19 | 26 444.17 | 24 069.35 | 18 340.35 | |
| Retained earnings | -2 656.97 | 263.28 | - 268.71 | 85.60 | 17 873.26 |
| Profit of the financial year | 185.52 | -1 046.65 | - 192.09 | - 552.69 | -2 734.90 |
| Shareholders equity total | 21 779.73 | 25 860.81 | 23 808.54 | 18 073.26 | 15 338.37 |
| Provisions | 6 771.10 | 7 922.21 | 7 317.61 | 5 672.89 | |
| Non-current loans from credit institutions | 876.52 | 819.00 | 758.18 | 725.22 | |
| Non-current owed to group member | 9 294.97 | 8 418.57 | |||
| Non-current other liabilities | 9 270.99 | ||||
| Non-current deferred tax liabilities | 5.89 | 9 655.98 | 24.84 | 25.90 | 2 952.09 |
| Non-current liabilities total | 10 153.40 | 10 474.98 | 10 077.99 | 9 169.69 | 2 952.09 |
| Current loans from credit institutions | 60.00 | 59.00 | 60.00 | 47.00 | |
| Advances received | 39.28 | 20.03 | 62.80 | ||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 98.90 |
| Current owed to participating | 8 387.60 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 073.56 | 1 014.82 | 907.93 | 769.76 | 80.88 |
| Current liabilities total | 1 200.34 | 1 121.36 | 1 058.23 | 844.26 | 8 567.39 |
| Balance sheet total (liabilities) | 39 904.58 | 45 379.36 | 42 262.37 | 33 760.10 | 26 857.85 |
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