Dragør Badehotel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39635674
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | -45.46 | - 103.10 | - 478.16 | - 118.65 |
| EBIT | -92.00 | -45.46 | - 103.10 | - 478.16 | - 118.65 |
| Other financial income | 287.59 | 129.60 | -0.57 | ||
| Other financial expenses | -2.00 | - 290.34 | - 142.00 | -20.25 | -21.21 |
| Pre-tax profit | -94.00 | -48.21 | - 115.51 | - 498.41 | - 140.43 |
| Income taxes | 23.00 | 10.61 | 25.43 | 109.67 | 30.91 |
| Net earnings | -71.00 | -37.60 | -90.08 | - 388.74 | - 109.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 12 931.95 | 13 068.19 | 766.76 | 1 137.76 |
| Current deferred tax assets | 23.00 | 10.61 | 25.43 | 109.67 | 30.91 |
| Short term receivables total | 45.00 | 12 942.56 | 13 093.63 | 876.43 | 1 168.67 |
| Cash and bank deposits | 314.00 | 582.03 | 813.37 | 290.89 | 36.85 |
| Cash and cash equivalents | 314.00 | 582.03 | 813.37 | 290.89 | 36.85 |
| Balance sheet total (assets) | 409.00 | 13 574.59 | 13 956.99 | 1 257.32 | 1 295.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -30.00 | - 101.08 | - 138.69 | - 228.76 | - 617.50 |
| Profit of the financial year | -71.00 | -37.60 | -90.08 | - 388.74 | - 109.52 |
| Shareholders equity total | 399.00 | 361.31 | 271.24 | - 117.50 | - 227.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 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 | |
| Current liabilities total | 10.00 | 13 213.27 | 13 685.76 | 1 374.82 | 1 522.55 |
| Balance sheet total (liabilities) | 409.00 | 13 574.59 | 13 956.99 | 1 257.32 | 1 295.52 |
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