Strandhotellet 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41445823
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.90 | 483.25 | 893.16 | 1 579.22 | 1 063.85 |
| Total depreciation | -81.12 | ||||
| Reduction in value of non-current assets | -9.44 | 424.30 | |||
| EBIT | 289.90 | 483.25 | 893.16 | 1 569.78 | 1 407.04 |
| Other financial income | 0.86 | 933.06 | 32.77 | 19.49 | |
| Other financial expenses | - 332.65 | - 726.73 | -1 139.58 | -1 025.87 | -1 162.87 |
| Pre-tax profit | -41.88 | - 243.49 | 686.65 | 576.68 | 263.66 |
| Income taxes | 8.44 | 53.32 | - 151.06 | - 126.88 | -45.14 |
| Net earnings | -33.44 | - 190.16 | 535.58 | 449.80 | 218.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 097.75 | 27 882.95 | 28 892.28 | 30 000.00 | 31 500.00 |
| Machinery and equipment | 925.21 | ||||
| Tangible assets total | 11 097.75 | 27 882.95 | 28 892.28 | 30 000.00 | 32 425.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.07 | 157.69 | 46.46 | 1 084.94 | |
| Prepayments and accrued income | 21.65 | 22.13 | 20.68 | 25.78 | 30.36 |
| Current other receivables | 33.72 | 43.07 | 222.87 | ||
| Current deferred tax assets | 8.44 | 61.77 | |||
| Short term receivables total | 63.81 | 126.97 | 178.37 | 115.31 | 1 338.17 |
| Cash and bank deposits | 6 505.43 | 1 617.64 | 1 153.51 | 79.78 | 195.80 |
| Cash and cash equivalents | 6 505.43 | 1 617.64 | 1 153.51 | 79.78 | 195.80 |
| Balance sheet total (assets) | 17 666.99 | 29 627.56 | 30 224.15 | 30 195.09 | 33 959.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.44 | - 223.60 | 311.98 | 761.79 | |
| Profit of the financial year | -33.44 | - 190.16 | 535.58 | 449.80 | 218.52 |
| Shareholders equity total | 6.56 | - 183.60 | 351.98 | 801.79 | 1 020.30 |
| Provisions | 89.29 | 216.17 | 433.17 | ||
| Non-current loans from credit institutions | 6 156.00 | 5 849.02 | 9 472.17 | 9 025.37 | 8 607.11 |
| Non-current owed to group member | 10 984.83 | 10 749.70 | 10 265.52 | 11 157.06 | |
| Non-current other liabilities | 11 000.00 | 8 000.00 | 340.44 | 478.06 | 485.23 |
| Non-current deferred tax liabilities | 8 628.62 | 8 887.48 | 11 623.28 | ||
| Non-current liabilities total | 17 156.00 | 24 833.85 | 29 190.93 | 28 656.43 | 31 872.69 |
| Current loans from credit institutions | 310.43 | 312.43 | 494.53 | 475.87 | 457.72 |
| Current trade creditors | 14.00 | 61.72 | 32.46 | 44.83 | 175.31 |
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 80.00 | 4 603.16 | 64.97 | ||
| Current liabilities total | 504.43 | 4 977.31 | 591.95 | 520.70 | 633.02 |
| Balance sheet total (liabilities) | 17 666.99 | 29 627.56 | 30 224.15 | 30 195.09 | 33 959.18 |
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