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 length1212121212
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 income14.8021.5036.1454.47
Other financial expenses-24.52-1.89-3.00-0.00-0.23
Net income from associates (fin.)236.721 139.141 000.5039.50- 196.44
Pre-tax profit207.211 147.051 014.0068.20- 147.21
Income taxes6.49-1.74-5.592.370.90
Net earnings213.701 145.311 008.4170.56- 146.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 085.782 224.922 525.421 854.921 508.48
Investments total2 085.782 224.922 525.421 854.921 508.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.468.84483.691 190.671 426.18
Current deferred tax assets36.29318.30396.88237.7134.13
Short term receivables total36.29787.14880.571 428.381 460.32
Cash and bank deposits1.341.32614.94278.86325.06
Cash and cash equivalents1.341.32614.94278.86325.06
Balance sheet total (assets)2 123.413 013.394 020.933 562.173 293.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves1 461.371 600.521 901.021 190.51844.07
Retained earnings- 234.99- 274.84452.182 049.092 331.09
Profit of the financial year213.701 145.311 008.4170.56- 146.31
Shareholders equity total1 565.082 710.393 604.413 557.173 288.86
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member553.33411.53
Short-term deferred tax liabilities298.00
Current liabilities total558.33303.00416.535.005.00
Balance sheet total (liabilities)2 123.413 013.394 020.933 562.173 293.86
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