Dragør Badehotel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39635674
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.46 | - 103.10 | - 478.16 | - 118.65 | -39.48 |
| EBIT | -45.46 | - 103.10 | - 478.16 | - 118.65 | -39.48 |
| Other financial income | 287.59 | 129.60 | 38.86 | 37.52 | |
| Other financial expenses | - 290.34 | - 142.00 | -20.25 | -60.64 | - 292.30 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -48.21 | - 115.51 | - 498.41 | - 140.43 | - 344.26 |
| Income taxes | 10.61 | 25.43 | 109.67 | 30.91 | 14.01 |
| Net earnings | -37.60 | -90.08 | - 388.74 | - 109.52 | - 330.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 40.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 931.95 | 13 068.19 | 766.76 | 1 137.76 | 975.53 |
| Current deferred tax assets | 10.61 | 25.43 | 109.67 | 30.91 | 14.01 |
| Short term receivables total | 12 942.56 | 13 093.63 | 876.43 | 1 168.67 | 989.55 |
| Cash and bank deposits | 582.03 | 813.37 | 290.89 | 36.85 | 0.03 |
| Cash and cash equivalents | 582.03 | 813.37 | 290.89 | 36.85 | 0.03 |
| Balance sheet total (assets) | 13 574.59 | 13 956.99 | 1 257.32 | 1 295.52 | 1 029.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 101.08 | - 138.69 | - 228.76 | - 617.50 | - 727.03 |
| Profit of the financial year | -37.60 | -90.08 | - 388.74 | - 109.52 | - 330.24 |
| Shareholders equity total | 361.31 | 271.24 | - 117.50 | - 227.03 | - 557.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 3.68 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 13 190.77 | 13 663.26 | 1 352.28 | 1 500.05 | 1 560.67 |
| Current liabilities total | 13 213.27 | 13 685.76 | 1 374.82 | 1 522.55 | 1 586.85 |
| Balance sheet total (liabilities) | 13 574.59 | 13 956.99 | 1 257.32 | 1 295.52 | 1 029.58 |
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