Sydhavsøernes Hotel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43269798
Lergravsvej 59, 2300 København S
tel: 32464641
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 311.03 | - 168.32 | - 123.04 |
| EBIT | - 311.03 | - 168.32 | - 123.04 |
| Other financial income | 0.71 | 1.91 | |
| Net income from associates (fin.) | 166.34 | ||
| Pre-tax profit | - 144.69 | - 167.61 | - 121.13 |
| Net earnings | - 144.69 | - 167.61 | - 121.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 851.77 | 5 138.75 | 6 394.34 |
| Investments total | 4 851.77 | 5 138.75 | 6 394.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 549.82 | ||
| Short term receivables total | 549.82 | ||
| Cash and bank deposits | 156.54 | 361.08 | |
| Cash and cash equivalents | 156.54 | 361.08 | |
| Balance sheet total (assets) | 5 401.59 | 5 295.29 | 6 755.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 446.68 | 4 446.68 | 5 996.68 |
| Other restricted equity | -61.31 | ||
| Retained earnings | 1 150.92 | 1 006.23 | 838.62 |
| Profit of the financial year | - 144.69 | - 167.61 | - 121.13 |
| Shareholders equity total | 5 391.59 | 5 285.29 | 6 714.16 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 31.25 | ||
| Current liabilities total | 10.00 | 10.00 | 41.25 |
| Balance sheet total (liabilities) | 5 401.59 | 5 295.29 | 6 755.41 |
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