SMALL TROPICAL HOTELS ApS — Credit Rating and Financial Key Figures
CVR number: 19354474
Ny Carlsberg Vej 83, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | 175.73 | 72.47 | 290.16 | 106.87 |
| EBIT | -9.86 | 175.73 | 72.47 | 290.16 | 106.87 |
| Other financial income | 56.56 | 46.47 | 0.02 | 46.13 | |
| Other financial expenses | -54.48 | -9.21 | -11.41 | -53.57 | -15.82 |
| Net income from associates (fin.) | 199.33 | - 188.39 | |||
| Pre-tax profit | -64.35 | 223.09 | 306.86 | 236.61 | -51.21 |
| Net earnings | -64.35 | 223.09 | 306.86 | 236.61 | -51.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.61 | 251.61 | 188.39 | 188.39 | |
| Investments total | 251.61 | 251.61 | 188.39 | 188.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 40.00 | |||
| Current owed by particip. interest comp. | 655.34 | 711.90 | 1 020.92 | 1 234.44 | 1 276.97 |
| Prepayments and accrued income | 7.71 | 8.79 | |||
| Current other receivables | 4.91 | ||||
| Short term receivables total | 655.34 | 716.81 | 1 114.67 | 1 282.15 | 1 285.76 |
| Cash and bank deposits | 0.64 | 3.12 | 29.84 | 38.36 | 37.78 |
| Cash and cash equivalents | 0.64 | 3.12 | 29.84 | 38.36 | 37.78 |
| Balance sheet total (assets) | 907.59 | 971.54 | 1 332.90 | 1 508.90 | 1 323.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 93.17 | 28.82 | 251.91 | 558.76 | 795.37 |
| Profit of the financial year | -64.35 | 223.09 | 306.86 | 236.61 | -51.21 |
| Shareholders equity total | 353.82 | 576.90 | 883.76 | 1 120.37 | 1 069.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 543.77 | 374.64 | 429.14 | 368.53 | 234.38 |
| Current liabilities total | 553.77 | 394.64 | 449.14 | 388.53 | 254.38 |
| Balance sheet total (liabilities) | 907.59 | 971.54 | 1 332.90 | 1 508.90 | 1 323.54 |
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