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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