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Spa Tours Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38563505
Hasselager Centervej 17, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.37 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.37 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -7.59 | -11.47 | -11.20 | ||
| Net income from associates (fin.) | - 343.67 | -0.94 | - 353.79 | - 218.79 | 367.34 |
| Pre-tax profit | - 348.67 | -6.31 | - 367.63 | - 236.50 | 349.89 |
| Income taxes | -13.71 | 13.97 | -0.02 | ||
| Net earnings | - 362.38 | -6.31 | - 353.66 | - 236.51 | 349.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 164.10 | 163.16 | ||
| Investments total | 164.10 | 163.16 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 191.04 | 193.83 | 8.01 | 4.02 |
| Short term receivables total | 191.04 | 193.83 | 8.01 | 4.02 |
| Balance sheet total (assets) | 355.14 | 356.99 | 8.01 | 4.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 289.18 | -73.20 | -79.51 | - 665.47 | - 901.98 |
| Profit of the financial year | - 362.38 | -6.31 | - 353.66 | - 236.51 | 349.89 |
| Shareholders equity total | 26.80 | 20.49 | - 333.17 | - 801.98 | - 452.09 |
| Provisions | 190.63 | 631.27 | 263.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 318.35 | 323.35 | 138.45 | 160.71 | 178.16 |
| Other non-interest bearing current liabilities | 3.16 | 2.11 | |||
| Current liabilities total | 328.35 | 336.50 | 150.56 | 170.71 | 188.16 |
| Balance sheet total (liabilities) | 355.14 | 356.99 | 8.01 |
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