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K/S SNEKKERSTEN HOTEL & SPA — Credit Rating and Financial Key Figures
CVR number: 28691734
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 138.62 | 12 432.26 | 13 039.34 | 13 437.90 | 12 567.17 |
| Reduction in value of non-current assets | 11 640.00 | 16 900.00 | 11 500.00 | 500.00 | 500.00 |
| EBIT | 25 778.62 | 29 332.26 | 24 539.34 | 13 937.90 | 13 067.17 |
| Other financial income | 80.17 | 96.11 | 632.19 | 863.35 | 2 674.74 |
| Other financial expenses | -6 272.62 | -6 329.91 | -8 704.22 | -8 704.23 | -5 179.40 |
| Pre-tax profit | 19 586.16 | 23 098.45 | 16 467.32 | 6 097.02 | 10 562.50 |
| Net earnings | 19 586.16 | 23 098.45 | 16 467.32 | 6 097.02 | 10 562.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272 500.00 | 289 400.00 | 300 900.00 | 301 400.00 | 301 900.00 |
| Tangible assets total | 272 500.00 | 289 400.00 | 300 900.00 | 301 400.00 | 301 900.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 411.81 | 5 363.50 | 9 890.35 | 12 938.13 | 69 059.76 |
| Non-current other receivables | 4 654.94 | 4 701.67 | 4 919.85 | 4 949.57 | 5 123.56 |
| Long term receivables total | 8 066.75 | 10 065.17 | 14 810.20 | 17 887.70 | 74 183.32 |
| Inventories total | |||||
| Current trade debtors | 325.68 | ||||
| Short term receivables total | 325.68 | ||||
| Cash and bank deposits | 7 615.55 | 745.10 | 1 787.79 | 160.43 | 3.44 |
| Cash and cash equivalents | 7 615.55 | 745.10 | 1 787.79 | 160.43 | 3.44 |
| Balance sheet total (assets) | 288 182.31 | 300 210.27 | 317 497.99 | 319 773.81 | 376 086.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 147 748.64 | 167 334.80 | 190 433.25 | 206 900.56 | 212 997.58 |
| Profit of the financial year | 19 586.16 | 23 098.45 | 16 467.32 | 6 097.02 | 10 562.50 |
| Shareholders equity total | 169 084.80 | 192 183.25 | 208 650.56 | 214 747.58 | 225 310.08 |
| Non-current loans from credit institutions | 94 625.00 | 89 625.00 | 29 875.00 | 130 882.03 | |
| Non-current owed to group member | 10 518.61 | 6 853.72 | |||
| Non-current other liabilities | 7 513.37 | 7 708.43 | 8 016.77 | 8 217.19 | 8 381.58 |
| Non-current deferred tax liabilities | 1 834.10 | ||||
| Non-current liabilities total | 102 138.37 | 97 333.43 | 39 725.87 | 18 735.79 | 146 117.33 |
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 59 750.00 | 84 625.00 | 4 409.97 |
| Current trade creditors | 10 209.00 | 3 602.50 | 7 011.05 | 26.25 | 26.77 |
| Other non-interest bearing current liabilities | 1 750.14 | 908.80 | 947.09 | 336.57 | 222.61 |
| Accruals and deferred income | 1 182.29 | 1 413.42 | 1 302.62 | ||
| Current liabilities total | 16 959.14 | 10 693.59 | 69 121.56 | 86 290.44 | 4 659.36 |
| Balance sheet total (liabilities) | 288 182.31 | 300 210.27 | 317 497.99 | 319 773.81 | 376 086.77 |
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