K/S VARBERG HOTELOPSPARING — Credit Rating and Financial Key Figures

CVR number: 28278845
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 551.01- 207.76-1 038.72
Gross profit16 391.42- 551.01- 207.76-1 038.72
Reduction in value of non-current assets7 085.76
EBIT23 477.18- 551.01- 207.76-1 038.72
Other financial income0.0054.1946.51-4 027.14
Other financial expenses-5 730.07-8.32-0.9619.03
Net income from associates (fin.)16 103.7811 948.7712 291.7512 202.11
Pre-tax profit17 747.1116 103.7811 443.6312 129.547 155.29
Net earnings17 747.1116 103.7811 443.6312 129.547 155.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings216 584.16
Tangible assets total216 584.16
Holdings in group member companies130 827.34126 961.74124 580.18130 081.74
Investments total130 827.34126 961.74124 580.18130 081.74
Long term receivables total
Inventories total
Current trade debtors2 793.67
Current amounts owed by group member comp.9.9240.6044.0657.8972.08
Prepayments and accrued income55.28
Current other receivables60.2110.49222.38502.24591.41
Current deferred tax assets817.02
Short term receivables total2 919.0851.09266.43560.131 480.51
Cash and bank deposits3 342.54151.6393.5835.9855.19
Cash and cash equivalents3 342.54151.6393.5835.9855.19
Balance sheet total (assets)222 845.78131 030.05127 321.75125 176.29131 617.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital280.60280.60280.60280.60280.60
Shares repurchased15 038.4114 038.43
Other reserves130 826.67111 923.33110 541.74130 081.74
Retained earnings107 578.16-16 694.92-11 764.61-11 977.86-6 205.95
Profit of the financial year17 747.1116 103.7811 443.6312 129.547 155.29
Shareholders equity total125 605.88130 516.13126 921.35125 012.46131 311.67
Non-current loans from credit institutions84 935.30
Non-current other liabilities8 385.45
Non-current liabilities total93 320.76
Current trade creditors55.3842.0083.8358.50
Current owed to group member513.64278.890.33
Short-term deferred tax liabilities255.85
Other non-interest bearing current liabilities1 515.410.2879.5179.66247.27
Accruals and deferred income2 092.51
Current liabilities total3 919.15513.92400.40163.83305.77
Balance sheet total (liabilities)222 845.78131 030.05127 321.75125 176.29131 617.44
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