SMUK Danhostel Skanderborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39591413
Kindlersvej 9, 8660 Skanderborg
info@skanderborg-danhostel.dk
tel: 86511966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 150.35 | 8.22 | 399.11 | 220.41 | 29.98 |
| Other operating income | 310.75 | ||||
| External services | -72.74 | - 163.68 | - 192.91 | - 192.89 | - 201.28 |
| Gross profit | 1 077.61 | - 155.46 | 206.20 | 338.26 | - 171.29 |
| EBIT | 1 077.61 | - 155.46 | 206.20 | 338.26 | - 171.29 |
| Other financial income | 859.43 | 1 384.78 | 3 725.32 | 201.82 | 3 276.33 |
| Other financial expenses | -16.24 | -57.52 | -3.85 | -2 594.11 | -7.15 |
| Pre-tax profit | 1 920.80 | 1 171.81 | 3 927.67 | -2 054.03 | 3 097.88 |
| Income taxes | - 172.79 | - 261.04 | - 776.44 | 561.04 | - 674.92 |
| Net earnings | 1 748.01 | 910.76 | 3 151.23 | -1 492.99 | 2 422.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 844.87 | 1 478.09 | 1 877.20 | 1 114.41 | 761.89 |
| Investments total | 1 844.87 | 1 478.09 | 1 877.20 | 1 114.41 | 761.89 |
| Non-current loans receivable | 487.64 | 390.11 | |||
| Long term receivables total | 487.64 | 390.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 388.01 | 372.96 | 109.57 | 155.05 | 343.49 |
| Current other receivables | 5.47 | 0.52 | |||
| Current deferred tax assets | 307.42 | 59.62 | 193.28 | 722.51 | 71.74 |
| Short term receivables total | 1 695.44 | 432.58 | 302.85 | 883.03 | 415.75 |
| Other current investments | 8 291.34 | 10 359.97 | 13 482.02 | 10 395.65 | 12 398.52 |
| Cash and bank deposits | 87.69 | 65.11 | 210.03 | 46.08 | 990.65 |
| Cash and cash equivalents | 8 379.04 | 10 425.08 | 13 692.05 | 10 441.73 | 13 389.17 |
| Balance sheet total (assets) | 11 919.35 | 12 335.76 | 15 872.10 | 12 926.80 | 14 956.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 1 010.00 | 400.00 | 500.00 |
| Other reserves | 8.22 | ||||
| Retained earnings | 9 532.94 | 11 159.73 | 11 068.71 | 13 819.94 | 11 826.95 |
| Profit of the financial year | 1 748.01 | 910.76 | 3 151.23 | -1 492.99 | 2 422.96 |
| Shareholders equity total | 11 440.95 | 12 241.71 | 15 279.94 | 12 776.95 | 14 799.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.05 | 172.25 | 142.85 | 150.00 | |
| Short-term deferred tax liabilities | 471.40 | 412.92 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 478.40 | 94.05 | 592.16 | 149.85 | 157.00 |
| Balance sheet total (liabilities) | 11 919.35 | 12 335.76 | 15 872.10 | 12 926.80 | 14 956.92 |
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