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Hotel Strandlyst ApS — Credit Rating and Financial Key Figures

CVR number: 42970352
Strandvejen 18, Tornby 9850 Hirtshals
info@hotelstrandlyst.dk
tel: 98977076
www.hotelstrandlyst.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit281.00204.81615.49751.16
Employee benefit expenses- 443.00- 397.12- 396.18- 422.99
Total depreciation-8.91-8.91-8.91
EBIT- 162.00- 201.21210.41319.27
Other financial income1.002.293.261.23
Other financial expenses-10.00-17.58-21.04-10.12
Pre-tax profit- 171.00- 216.51192.63310.38
Income taxes82.59-43.92-69.74
Net earnings- 171.00- 133.92148.71240.64

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.0035.6326.7217.82
Tangible assets total45.0035.6326.7217.82
Investments total
Long term receivables total
Raw materials and consumables18.00
Inventories total18.00
Current other receivables214.0044.7612.05
Current deferred tax assets82.5944.55
Short term receivables total214.00127.3656.60
Cash and bank deposits89.44386.98840.26
Cash and cash equivalents89.44386.98840.26
Balance sheet total (assets)277.00252.43470.31858.07

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0440.0440.04
Retained earnings- 170.63- 304.55- 155.83
Profit of the financial year- 171.00- 133.92148.71240.64
Shareholders equity total- 131.00- 264.51- 115.79124.85
Provisions5.883.92
Non-current liabilities total
Current loans from credit institutions2.00144.84
Advances received1.0097.13139.34149.53
Current trade creditors192.0025.6618.5750.21
Current owed to participating0.88
Current owed to group member204.00209.78216.08206.14
Short-term deferred tax liabilities71.70
Other non-interest bearing current liabilities9.0039.53206.24250.84
Current liabilities total408.00516.93580.22729.31
Balance sheet total (liabilities)277.00252.43470.31858.07
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