DANHOSTEL VESTERSKOVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240930
Østre Alle 110, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.44 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.44 | -5.00 |
| Other financial income | 14.80 | 21.50 | 36.14 | 54.47 | |
| Other financial expenses | -24.52 | -1.89 | -3.00 | -0.00 | -0.23 |
| Net income from associates (fin.) | 236.72 | 1 139.14 | 1 000.50 | 39.50 | - 196.44 |
| Pre-tax profit | 207.21 | 1 147.05 | 1 014.00 | 68.20 | - 147.21 |
| Income taxes | 6.49 | -1.74 | -5.59 | 2.37 | 0.90 |
| Net earnings | 213.70 | 1 145.31 | 1 008.41 | 70.56 | - 146.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 085.78 | 2 224.92 | 2 525.42 | 1 854.92 | 1 508.48 |
| Investments total | 2 085.78 | 2 224.92 | 2 525.42 | 1 854.92 | 1 508.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.84 | 483.69 | 1 190.67 | 1 426.18 | |
| Current deferred tax assets | 36.29 | 318.30 | 396.88 | 237.71 | 34.13 |
| Short term receivables total | 36.29 | 787.14 | 880.57 | 1 428.38 | 1 460.32 |
| Cash and bank deposits | 1.34 | 1.32 | 614.94 | 278.86 | 325.06 |
| Cash and cash equivalents | 1.34 | 1.32 | 614.94 | 278.86 | 325.06 |
| Balance sheet total (assets) | 2 123.41 | 3 013.39 | 4 020.93 | 3 562.17 | 3 293.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 461.37 | 1 600.52 | 1 901.02 | 1 190.51 | 844.07 |
| Retained earnings | - 234.99 | - 274.84 | 452.18 | 2 049.09 | 2 331.09 |
| Profit of the financial year | 213.70 | 1 145.31 | 1 008.41 | 70.56 | - 146.31 |
| Shareholders equity total | 1 565.08 | 2 710.39 | 3 604.41 | 3 557.17 | 3 288.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 553.33 | 411.53 | |||
| Short-term deferred tax liabilities | 298.00 | ||||
| Current liabilities total | 558.33 | 303.00 | 416.53 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 123.41 | 3 013.39 | 4 020.93 | 3 562.17 | 3 293.86 |
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