SDR. OMME KRO & HOTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36421762
Hovedgaden 1, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 550.47 | ||||
| External services | -6.07 | -4.88 | -5.13 | -5.25 | -6.38 |
| Gross profit | - 556.55 | -4.88 | -5.13 | -5.25 | -6.38 |
| EBIT | - 556.55 | -4.88 | -5.13 | -5.25 | -6.38 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.73 | -1.84 | -1.34 | -1.54 | -3.32 |
| Net income from associates (fin.) | 377.38 | - 448.78 | 184.41 | ||
| Pre-tax profit | - 558.27 | 370.67 | - 455.24 | -6.79 | 174.72 |
| Income taxes | -1.77 | ||||
| Net earnings | - 560.04 | 370.67 | - 455.24 | -6.79 | 174.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.40 | 448.78 | 184.41 | ||
| Investments total | 71.40 | 448.78 | 184.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Cash and bank deposits | 11.70 | 9.00 | 0.00 | 0.00 | 0.25 |
| Cash and cash equivalents | 11.70 | 9.00 | 0.00 | 0.00 | 0.25 |
| Balance sheet total (assets) | 92.10 | 457.78 | 0.00 | 0.00 | 184.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.40 | 398.78 | 126.04 | ||
| Retained earnings | 521.15 | - 416.26 | 353.19 | - 102.06 | - 234.89 |
| Profit of the financial year | - 560.04 | 370.67 | - 455.24 | -6.79 | 174.72 |
| Shareholders equity total | 32.51 | 403.19 | -52.06 | -58.85 | 115.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 5.25 | |
| Current owed to participating | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Current owed to group member | 43.24 | 38.25 | 35.47 | 42.26 | 52.21 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 59.59 | 54.59 | 52.06 | 58.85 | 68.80 |
| Balance sheet total (liabilities) | 92.10 | 457.78 | 0.00 | 0.00 | 184.67 |
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