HOTEL POSTGAARDEN SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 33157096
Storgade 25, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.24 | -18.81 | 262.72 | -29.16 | -31.03 |
| Employee benefit expenses | - 132.08 | - 181.16 | |||
| EBIT | - 355.32 | -18.81 | 81.56 | -29.16 | -31.03 |
| Other financial income | 0.01 | 12.07 | 25.95 | 26.40 | 5.19 |
| Other financial expenses | -44.45 | -29.47 | -21.48 | -26.30 | -0.08 |
| Pre-tax profit | - 399.76 | -36.21 | 86.04 | -29.06 | -25.92 |
| Income taxes | -13.20 | 352.68 | 6.28 | ||
| Net earnings | - 412.96 | -36.21 | 438.71 | -29.06 | -19.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.39 | 675.34 | 243.04 | 86.24 | |
| Current other receivables | 14.07 | 0.19 | |||
| Current deferred tax assets | 352.68 | 6.28 | |||
| Short term receivables total | 14.07 | 628.57 | 1 028.02 | 243.04 | 92.52 |
| Cash and bank deposits | 5.16 | 0.09 | 6.30 | ||
| Cash and cash equivalents | 5.16 | 0.09 | 6.30 | ||
| Balance sheet total (assets) | 14.07 | 633.73 | 1 028.11 | 249.34 | 92.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 850.82 | 36.22 | - 399.99 | 38.72 | 9.66 |
| Profit of the financial year | - 412.96 | -36.21 | 438.71 | -29.06 | -19.64 |
| Shareholders equity total | -1 183.78 | 80.01 | 518.72 | 89.66 | 70.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.00 | 14.41 | 13.60 | 22.50 |
| Current owed to participating | 137.01 | 146.06 | |||
| Current owed to group member | 1 041.27 | 371.93 | 207.53 | ||
| Other non-interest bearing current liabilities | 141.58 | 168.79 | 150.44 | 0.02 | |
| Current liabilities total | 1 197.85 | 553.73 | 509.39 | 159.68 | 22.50 |
| Balance sheet total (liabilities) | 14.07 | 633.73 | 1 028.11 | 249.34 | 92.52 |
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