Hotelselskabet Strandvejen ApS — Credit Rating and Financial Key Figures
CVR number: 12910738
Nordre Kystvej 34, Rønne 3700 Rønne
tel: 56950314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -10.20 | -10.33 | -8.50 | -8.00 |
| EBIT | -8.14 | -10.20 | -10.33 | -8.50 | -8.00 |
| Other financial income | 1 513.88 | 1 485.59 | 1 457.00 | 1 427.43 | 758.43 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | 1 505.64 | 1 475.39 | 1 446.68 | 1 418.93 | 750.43 |
| Income taxes | - 185.61 | - 318.25 | - 312.16 | - 165.09 | |
| Net earnings | 1 505.64 | 1 289.78 | 1 128.43 | 1 106.77 | 585.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33 221.54 | 32 261.26 | 31 272.17 | 30 253.42 | |
| Long term receivables total | 33 221.54 | 32 261.26 | 31 272.17 | 30 253.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 031.35 | ||||
| Short term receivables total | 3 031.35 | ||||
| Cash and bank deposits | 200.32 | 10.02 | 9.96 | 8.99 | |
| Cash and cash equivalents | 200.32 | 10.02 | 9.96 | 8.99 | |
| Balance sheet total (assets) | 33 421.86 | 32 271.28 | 31 282.13 | 30 262.41 | 3 031.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 949.70 | -1 444.06 | - 154.28 | 974.15 | 2 080.92 |
| Profit of the financial year | 1 505.64 | 1 289.78 | 1 128.43 | 1 106.77 | 585.35 |
| Shareholders equity total | -1 244.06 | 45.72 | 1 174.15 | 2 280.92 | 2 866.27 |
| Non-current owed to group member | 34 665.92 | 32 225.56 | 30 107.99 | 27 981.49 | |
| Non-current liabilities total | 34 665.92 | 32 225.56 | 30 107.99 | 27 981.49 | |
| Short-term deferred tax liabilities | 165.09 | ||||
| Current liabilities total | 165.09 | ||||
| Balance sheet total (liabilities) | 33 421.86 | 32 271.28 | 31 282.13 | 30 262.41 | 3 031.35 |
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