Ristinge Strandhotel ApS — Credit Rating and Financial Key Figures
CVR number: 42301272
Hakkestræde 3, Brandsby 5932 Humble
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.85 | -20.37 | -31.00 | -38.02 |
| Total depreciation | - 403.38 | |||
| EBIT | -20.85 | -20.37 | - 434.38 | -38.02 |
| Other financial income | 145.00 | 1.00 | 0.03 | |
| Other financial expenses | -0.53 | -2.54 | -10.33 | -2.36 |
| Pre-tax profit | -21.38 | 122.09 | - 443.71 | -40.35 |
| Net earnings | -21.38 | 122.09 | - 443.71 | -40.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 568.33 | 885.76 | 600.00 | 600.00 |
| Intangible assets total | 568.33 | 885.76 | 600.00 | 600.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.26 | |||
| Short term receivables total | 32.26 | |||
| Cash and bank deposits | 73.29 | 3.45 | 426.34 | 4.23 |
| Cash and cash equivalents | 73.29 | 3.45 | 426.34 | 4.23 |
| Balance sheet total (assets) | 641.62 | 921.48 | 1 026.34 | 604.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 |
| Share premium account | 600.00 | |||
| Other reserves | 443.30 | 690.80 | 468.00 | 63.00 |
| Retained earnings | - 443.30 | - 112.18 | - 217.29 | - 280.92 |
| Profit of the financial year | -21.38 | 122.09 | - 443.71 | -40.35 |
| Shareholders equity total | 628.62 | 750.70 | 307.00 | 241.73 |
| Non-current liabilities total | ||||
| Advances received | 404.24 | |||
| Current trade creditors | 13.00 | 92.00 | 85.00 | 85.00 |
| Current owed to participating | 78.77 | 230.10 | 277.50 | |
| Current liabilities total | 13.00 | 170.77 | 719.34 | 362.50 |
| Balance sheet total (liabilities) | 641.62 | 921.48 | 1 026.34 | 604.23 |
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