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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 236.65 | ||||
| External services | - 607.84 | ||||
| Gross profit | 1 628.80 | 1 484.37 | 1 608.88 | 1 920.37 | 1 541.72 |
| Employee benefit expenses | -1 175.43 | -1 117.98 | -1 181.20 | -1 179.90 | -1 065.77 |
| Total depreciation | - 376.51 | - 344.95 | - 908.31 | - 860.66 | - 860.66 |
| EBIT | 76.86 | 21.44 | - 480.64 | - 120.19 | - 384.71 |
| Other financial income | 348.24 | 624.83 | 147.84 | 370.65 | 230.08 |
| Other financial expenses | - 383.12 | - 402.85 | -1 009.16 | - 498.91 | - 553.90 |
| Pre-tax profit | 41.97 | 243.42 | -1 341.96 | - 248.46 | - 708.53 |
| Income taxes | -9.07 | -57.90 | 295.31 | 56.36 | 155.84 |
| Net earnings | 32.90 | 185.52 | -1 046.65 | - 192.09 | - 552.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 151.33 | 35 117.60 | 40 783.29 | ||
| Buildings | 37 540.00 | 30 035.00 | |||
| Machinery and equipment | 63.13 | ||||
| Tangible assets total | 10 214.45 | 35 117.60 | 40 783.29 | 37 540.00 | 30 035.00 |
| Investments total | |||||
| Non-current other receivables | 2 378.04 | 2 378.04 | 2 378.04 | 2 000.04 | 2 000.04 |
| Long term receivables total | 2 378.04 | 2 378.04 | 2 378.04 | 2 000.04 | 2 000.04 |
| Inventories total | |||||
| Current trade debtors | 79.69 | 78.89 | 10.18 | 46.30 | 21.94 |
| Prepayments and accrued income | 38.55 | 39.22 | |||
| Current other receivables | 123.39 | 184.89 | 204.40 | ||
| Current deferred tax assets | 140.11 | 0.95 | 0.77 | 0.16 | |
| Short term receivables total | 258.35 | 118.11 | 134.51 | 231.96 | 226.50 |
| Other current investments | 1 379.63 | 1 675.53 | 1 343.21 | 1 461.87 | 1 374.41 |
| Cash and bank deposits | 364.94 | 615.30 | 740.31 | 1 028.50 | 124.15 |
| Cash and cash equivalents | 1 744.57 | 2 290.83 | 2 083.51 | 2 490.37 | 1 498.56 |
| Balance sheet total (assets) | 14 595.41 | 39 904.58 | 45 379.36 | 42 262.37 | 33 760.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 506.44 | 24 051.19 | 26 444.17 | 24 069.35 | 18 340.35 |
| Retained earnings | - 838.64 | -2 656.97 | 263.28 | - 268.71 | 85.60 |
| Profit of the financial year | 32.90 | 185.52 | -1 046.65 | - 192.09 | - 552.69 |
| Shareholders equity total | 1 900.70 | 21 779.73 | 25 860.81 | 23 808.54 | 18 073.26 |
| Provisions | 1 174.72 | 6 771.10 | 7 922.21 | 7 317.61 | 5 672.89 |
| Non-current loans from credit institutions | 935.83 | 876.52 | 819.00 | 758.18 | 725.22 |
| Non-current owed to group member | 9 294.97 | 8 418.57 | |||
| Non-current other liabilities | 9 331.49 | 9 270.99 | |||
| Non-current deferred tax liabilities | 5.89 | 9 655.98 | 24.84 | 25.90 | |
| Non-current liabilities total | 10 267.32 | 10 153.40 | 10 474.98 | 10 077.99 | 9 169.69 |
| Current loans from credit institutions | 60.00 | 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 | 27.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 165.18 | 1 073.56 | 1 014.82 | 907.93 | 769.76 |
| Current liabilities total | 1 252.68 | 1 200.34 | 1 121.36 | 1 058.23 | 844.26 |
| Balance sheet total (liabilities) | 14 595.41 | 39 904.58 | 45 379.36 | 42 262.37 | 33 760.10 |
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