Spa Tours Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38563505
Hasselager Centervej 17, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.37 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.37 | -6.25 | -6.25 |
| Other financial expenses | -7.59 | -11.47 | |||
| Net income from associates (fin.) | 11.20 | - 343.67 | -0.94 | - 353.79 | - 218.79 |
| Pre-tax profit | 6.20 | - 348.67 | -6.31 | - 367.63 | - 236.51 |
| Income taxes | 1.10 | -13.71 | 13.97 | ||
| Net earnings | 7.30 | - 362.38 | -6.31 | - 353.66 | - 236.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 507.78 | 164.10 | 163.16 | |
| Investments total | 507.78 | 164.10 | 163.16 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.20 | 191.04 | 193.83 | 8.01 |
| Short term receivables total | 2.20 | 191.04 | 193.83 | 8.01 |
| Balance sheet total (assets) | 509.98 | 355.14 | 356.99 | 8.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 121.78 | ||||
| Retained earnings | 160.10 | 289.18 | -73.20 | -79.51 | - 665.47 |
| Profit of the financial year | 7.30 | - 362.38 | -6.31 | - 353.66 | - 236.51 |
| Shareholders equity total | 389.18 | 26.80 | 20.49 | - 333.17 | - 801.98 |
| Provisions | 190.63 | 631.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 110.80 | 318.35 | 323.35 | 138.45 | 160.71 |
| Other non-interest bearing current liabilities | 3.16 | 2.11 | |||
| Current liabilities total | 120.80 | 328.35 | 336.50 | 150.56 | 170.71 |
| Balance sheet total (liabilities) | 509.98 | 355.14 | 356.99 | 8.01 |
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