K/S VARBERG HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 28278845
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 551.01 | - 207.76 | -1 038.72 | ||
| Gross profit | 16 391.42 | - 551.01 | - 207.76 | -1 038.72 | |
| Reduction in value of non-current assets | 7 085.76 | ||||
| EBIT | 23 477.18 | - 551.01 | - 207.76 | -1 038.72 | |
| Other financial income | 0.00 | 54.19 | 46.51 | -4 027.14 | |
| Other financial expenses | -5 730.07 | -8.32 | -0.96 | 19.03 | |
| Net income from associates (fin.) | 16 103.78 | 11 948.77 | 12 291.75 | 12 202.11 | |
| Pre-tax profit | 17 747.11 | 16 103.78 | 11 443.63 | 12 129.54 | 7 155.29 |
| Net earnings | 17 747.11 | 16 103.78 | 11 443.63 | 12 129.54 | 7 155.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216 584.16 | ||||
| Tangible assets total | 216 584.16 | ||||
| Holdings in group member companies | 130 827.34 | 126 961.74 | 124 580.18 | 130 081.74 | |
| Investments total | 130 827.34 | 126 961.74 | 124 580.18 | 130 081.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 793.67 | ||||
| Current amounts owed by group member comp. | 9.92 | 40.60 | 44.06 | 57.89 | 72.08 |
| Prepayments and accrued income | 55.28 | ||||
| Current other receivables | 60.21 | 10.49 | 222.38 | 502.24 | 591.41 |
| Current deferred tax assets | 817.02 | ||||
| Short term receivables total | 2 919.08 | 51.09 | 266.43 | 560.13 | 1 480.51 |
| Cash and bank deposits | 3 342.54 | 151.63 | 93.58 | 35.98 | 55.19 |
| Cash and cash equivalents | 3 342.54 | 151.63 | 93.58 | 35.98 | 55.19 |
| Balance sheet total (assets) | 222 845.78 | 131 030.05 | 127 321.75 | 125 176.29 | 131 617.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.60 | 280.60 | 280.60 | 280.60 | 280.60 |
| Shares repurchased | 15 038.41 | 14 038.43 | |||
| Other reserves | 130 826.67 | 111 923.33 | 110 541.74 | 130 081.74 | |
| Retained earnings | 107 578.16 | -16 694.92 | -11 764.61 | -11 977.86 | -6 205.95 |
| Profit of the financial year | 17 747.11 | 16 103.78 | 11 443.63 | 12 129.54 | 7 155.29 |
| Shareholders equity total | 125 605.88 | 130 516.13 | 126 921.35 | 125 012.46 | 131 311.67 |
| Non-current loans from credit institutions | 84 935.30 | ||||
| Non-current other liabilities | 8 385.45 | ||||
| Non-current liabilities total | 93 320.76 | ||||
| Current trade creditors | 55.38 | 42.00 | 83.83 | 58.50 | |
| Current owed to group member | 513.64 | 278.89 | 0.33 | ||
| Short-term deferred tax liabilities | 255.85 | ||||
| Other non-interest bearing current liabilities | 1 515.41 | 0.28 | 79.51 | 79.66 | 247.27 |
| Accruals and deferred income | 2 092.51 | ||||
| Current liabilities total | 3 919.15 | 513.92 | 400.40 | 163.83 | 305.77 |
| Balance sheet total (liabilities) | 222 845.78 | 131 030.05 | 127 321.75 | 125 176.29 | 131 617.44 |
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