Gudum Park Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 37665606
Fruebjergvej 3, 2100 København Ø
backofficelux@gmail.com
tel: 31724438
http://readcontrarian.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -6.07 | -0.94 | -1.11 | -1.99 |
| Pre-tax profit | -6.07 | -0.94 | -1.11 | -1.99 |
| Net earnings | -6.07 | -0.94 | -1.11 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | ||||
| Tangible assets total | 1 000.00 | ||||
| Holdings in group member companies | 34.70 | 34.70 | 34.70 | ||
| Investments total | 34.70 | 34.70 | 34.70 | ||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.13 | 0.13 | 0.13 | ||
| Short term receivables total | 0.13 | 0.13 | 0.13 | ||
| Cash and bank deposits | 7.37 | 6.43 | 7.62 | 1.33 | 1.33 |
| Cash and cash equivalents | 7.37 | 6.43 | 7.62 | 1.33 | 1.33 |
| Balance sheet total (assets) | 7.50 | 6.56 | 42.45 | 36.03 | 1 086.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -37.09 | -43.16 | -44.10 | -45.21 | -47.20 |
| Profit of the financial year | -6.07 | -0.94 | -1.11 | -1.99 | |
| Shareholders equity total | -40.16 | -41.10 | -5.21 | -7.20 | 42.80 |
| Non-current advances received | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current owed to participating | 47.70 | 47.70 | 47.70 | 43.23 | 43.23 |
| Other non-interest bearing current liabilities | -0.04 | -0.04 | -0.04 | ||
| Current liabilities total | 47.66 | 47.66 | 47.66 | 43.23 | 43.23 |
| Balance sheet total (liabilities) | 7.50 | 6.56 | 42.45 | 36.03 | 1 086.03 |
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