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 length1212
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 taxes3.308.94
Net earnings-11.70-31.70

Assets (kDKK)

2022
2023
Intangible assets total
Advance payments and construction in progress309.104 152.94
Tangible assets total309.104 152.94
Investments total
Long term receivables total
Inventories total
Current other receivables2.00
Current deferred tax assets3.3012.24
Short term receivables total3.3014.24
Cash and bank deposits400.00
Cash and cash equivalents400.00
Balance sheet total (assets)712.404 167.18

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-11.70
Profit of the financial year-11.70-31.70
Shareholders equity total388.30356.61
Non-current liabilities total
Current bonds15.0015.00
Current trade creditors434.61
Current owed to group member309.103 360.96
Current liabilities total324.103 810.58
Balance sheet total (liabilities)712.404 167.18
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