Hotelselskabet Strandvejen ApS — Credit Rating and Financial Key Figures

CVR number: 12910738
Nordre Kystvej 34, Rønne 3700 Rønne
tel: 56957295
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit756.39-8.14-10.20-10.33-8.50
EBIT756.39-8.14-10.20-10.33-8.50
Other financial income1 513.881 485.591 457.001 427.43
Other financial expenses-0.10
Net income from associates (fin.)-99.60
Pre-tax profit656.791 505.641 475.391 446.681 418.93
Income taxes- 185.61- 318.25- 312.16
Net earnings656.791 505.641 289.781 128.431 106.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables34 153.8533 221.5432 261.2631 272.1730 253.42
Long term receivables total34 153.8533 221.5432 261.2631 272.1730 253.42
Finished products/goods469.00
Inventories total469.00
Short term receivables total
Cash and bank deposits6.96200.3210.029.968.99
Cash and cash equivalents6.96200.3210.029.968.99
Balance sheet total (assets)34 629.8133 421.8632 271.2831 282.1330 262.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-3 606.48-2 949.70-1 444.06- 154.28974.15
Profit of the financial year656.791 505.641 289.781 128.431 106.77
Shareholders equity total-2 749.70-1 244.0645.721 174.152 280.92
Non-current owed to group member37 080.3534 665.9232 225.5630 107.9927 981.49
Non-current liabilities total37 080.3534 665.9232 225.5630 107.9927 981.49
Other non-interest bearing current liabilities299.15
Current liabilities total299.15
Balance sheet total (liabilities)34 629.8133 421.8632 271.2831 282.1330 262.41
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