Strand- & Badehotel Køge A/S — Credit Rating and Financial Key Figures
CVR number: 43346482
Nordre Strandvej 2 A, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -8.00 |
| EBIT | -15.00 | -8.00 |
| Other financial expenses | -32.63 | |
| Pre-tax profit | -15.00 | -40.63 |
| Income taxes | 3.30 | 8.94 |
| Net earnings | -11.70 | -31.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 309.10 | 4 152.94 |
| Tangible assets total | 309.10 | 4 152.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.00 | |
| Current deferred tax assets | 3.30 | 12.24 |
| Short term receivables total | 3.30 | 14.24 |
| Cash and bank deposits | 400.00 | |
| Cash and cash equivalents | 400.00 | |
| Balance sheet total (assets) | 712.40 | 4 167.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -11.70 | |
| Profit of the financial year | -11.70 | -31.70 |
| Shareholders equity total | 388.30 | 356.61 |
| Non-current liabilities total | ||
| Current bonds | 15.00 | 15.00 |
| Current trade creditors | 434.61 | |
| Current owed to group member | 309.10 | 3 360.96 |
| Current liabilities total | 324.10 | 3 810.58 |
| Balance sheet total (liabilities) | 712.40 | 4 167.18 |
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