RESORTET SOURI VILLAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789835
Doktorens Gyde 2, 9000 Aalborg
anette@anettejensen.dk
tel: 96311156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -4.01 | -7.62 | -9.53 | 1.65 |
| EBIT | -15.75 | -4.01 | -7.62 | -9.53 | 1.65 |
| Other financial income | -17.78 | 6.13 | -25.56 | 2.41 | 4.16 |
| Net income from associates (fin.) | 21.05 | -46.28 | -74.39 | -11.35 | -12.96 |
| Pre-tax profit | -12.49 | -44.16 | - 107.57 | -18.47 | -7.15 |
| Net earnings | -12.49 | -44.16 | - 107.57 | -18.47 | -7.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 675.26 | 3 671.45 | 1 209.75 | ||
| Short term receivables total | 3 675.26 | 3 671.45 | 1 209.75 | ||
| Cash and bank deposits | 91.32 | 108.33 | 30.99 | 417.92 | 7.39 |
| Cash and cash equivalents | 91.32 | 108.33 | 30.99 | 417.92 | 7.39 |
| Balance sheet total (assets) | 3 766.58 | 3 779.79 | 1 240.74 | 417.92 | 7.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Retained earnings | - 127.35 | - 139.83 | - 183.99 | - 291.57 | - 310.03 |
| Profit of the financial year | -12.49 | -44.16 | - 107.57 | -18.47 | -7.15 |
| Shareholders equity total | 94.17 | 50.01 | -57.57 | -76.04 | -83.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | ||||
| Current owed to group member | 95.77 | ||||
| Other non-interest bearing current liabilities | 3 660.54 | 3 729.78 | 1 298.31 | 398.19 | 90.57 |
| Current liabilities total | 3 672.41 | 3 729.78 | 1 298.31 | 493.96 | 90.57 |
| Balance sheet total (liabilities) | 3 766.58 | 3 779.79 | 1 240.74 | 417.92 | 7.39 |
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