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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 138.6212 432.2613 039.3413 437.9012 567.17
Reduction in value of non-current assets11 640.0016 900.0011 500.00500.00500.00
EBIT25 778.6229 332.2624 539.3413 937.9013 067.17
Other financial income80.1796.11632.19863.352 674.74
Other financial expenses-6 272.62-6 329.91-8 704.22-8 704.23-5 179.40
Pre-tax profit19 586.1623 098.4516 467.326 097.0210 562.50
Net earnings19 586.1623 098.4516 467.326 097.0210 562.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings272 500.00289 400.00300 900.00301 400.00301 900.00
Tangible assets total272 500.00289 400.00300 900.00301 400.00301 900.00
Investments total
Non-curr. owed by group member comp.3 411.815 363.509 890.3512 938.1369 059.76
Non-current other receivables4 654.944 701.674 919.854 949.575 123.56
Long term receivables total8 066.7510 065.1714 810.2017 887.7074 183.32
Inventories total
Current trade debtors325.68
Short term receivables total325.68
Cash and bank deposits7 615.55745.101 787.79160.433.44
Cash and cash equivalents7 615.55745.101 787.79160.433.44
Balance sheet total (assets)288 182.31300 210.27317 497.99319 773.81376 086.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 750.001 750.001 750.001 750.001 750.00
Retained earnings147 748.64167 334.80190 433.25206 900.56212 997.58
Profit of the financial year19 586.1623 098.4516 467.326 097.0210 562.50
Shareholders equity total169 084.80192 183.25208 650.56214 747.58225 310.08
Non-current loans from credit institutions94 625.0089 625.0029 875.00130 882.03
Non-current owed to group member10 518.616 853.72
Non-current other liabilities7 513.377 708.438 016.778 217.198 381.58
Non-current deferred tax liabilities1 834.10
Non-current liabilities total102 138.3797 333.4339 725.8718 735.79146 117.33
Current loans from credit institutions5 000.005 000.0059 750.0084 625.004 409.97
Current trade creditors10 209.003 602.507 011.0526.2526.77
Other non-interest bearing current liabilities1 750.14908.80947.09336.57222.61
Accruals and deferred income1 182.291 413.421 302.62
Current liabilities total16 959.1410 693.5969 121.5686 290.444 659.36
Balance sheet total (liabilities)288 182.31300 210.27317 497.99319 773.81376 086.77
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