Samsø Strandhotel A/S — Credit Rating and Financial Key Figures
CVR number: 42027286
Vestermarksvej 54, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 5.00 | 70.40 | ||
| External services | - 505.00 | - 809.00 | -1 567.00 | -1 150.00 |
| Gross profit | - 505.00 | - 809.00 | -1 562.00 | -1 079.60 |
| Employee benefit expenses | -94.00 | - 115.00 | - 258.00 | -1 022.18 |
| Total depreciation | - 254.00 | -2 800.00 | - 120.00 | - 868.44 |
| EBIT | - 853.00 | -3 724.00 | -1 940.00 | -2 970.22 |
| Other financial income | 1.27 | |||
| Other financial expenses | -8.00 | -5.00 | - 220.00 | - 308.02 |
| Pre-tax profit | - 861.00 | -3 729.00 | -2 160.00 | -3 276.97 |
| Net earnings | - 861.00 | -3 729.00 | -2 160.00 | -3 276.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 316.00 | |||
| Intangible assets total | 1 316.00 | |||
| Land and waters | 9 936.00 | 9 575.43 | ||
| Tangible assets total | 9 936.00 | 9 575.43 | ||
| Investments total | ||||
| Non-current other receivables | 3 115.00 | |||
| Long term receivables total | 3 115.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 1.62 | ||
| Prepayments and accrued income | 125.00 | 125.00 | 15.00 | |
| Current other receivables | 838.00 | 478.00 | 643.00 | 193.26 |
| Short term receivables total | 963.00 | 603.00 | 660.00 | 194.89 |
| Cash and bank deposits | 577.00 | 256.00 | 249.00 | 177.57 |
| Cash and cash equivalents | 577.00 | 256.00 | 249.00 | 177.57 |
| Balance sheet total (assets) | 2 856.00 | 3 974.00 | 10 845.00 | 9 947.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 531.00 | 580.00 | 652.00 | 675.00 |
| Share premium account | 3 019.00 | 7 920.00 | 14 998.00 | 16 755.00 |
| Other reserves | 369.00 | 368.00 | 368.00 | 368.25 |
| Retained earnings | - 368.00 | -1 229.00 | -4 958.00 | -7 518.22 |
| Profit of the financial year | - 861.00 | -3 729.00 | -2 160.00 | -3 276.97 |
| Shareholders equity total | 2 690.00 | 3 910.00 | 8 900.00 | 7 003.05 |
| Non-current loans from credit institutions | 1 617.00 | 2 349.67 | ||
| Non-current liabilities total | 1 617.00 | 2 349.67 | ||
| Current loans from credit institutions | 207.00 | 305.33 | ||
| Current trade creditors | 25.00 | 93.75 | ||
| Current owed to group member | 126.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 64.00 | 121.00 | 196.08 |
| Current liabilities total | 166.00 | 64.00 | 328.00 | 595.15 |
| Balance sheet total (liabilities) | 2 856.00 | 3 974.00 | 10 845.00 | 9 947.88 |
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