Anholt Sommerhus Service ApS, Anholt Kro — Credit Rating and Financial Key Figures
CVR number: 43132008
Bygaden 4 A, 8592 Anholt
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | 660.00 | 587.45 |
| Employee benefit expenses | - 148.00 | - 801.00 | - 711.74 |
| Total depreciation | -11.00 | -15.00 | -20.06 |
| EBIT | - 184.00 | - 156.00 | - 144.35 |
| Other financial income | 0.07 | ||
| Other financial expenses | -4.00 | -2.00 | -1.31 |
| Pre-tax profit | - 188.00 | - 158.00 | - 145.58 |
| Income taxes | 41.00 | 40.00 | |
| Net earnings | - 147.00 | - 118.00 | - 145.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.00 | 102.00 | 95.66 |
| Tangible assets total | 77.00 | 102.00 | 95.66 |
| Investments total | |||
| Non-current loans receivable | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | |
| Raw materials and consumables | 4.00 | 10.74 | |
| Inventories total | 4.00 | 10.74 | |
| Current trade debtors | 3.00 | 9.25 | |
| Prepayments and accrued income | 12.00 | 8.56 | |
| Current other receivables | 6.00 | 78.00 | 46.00 |
| Current deferred tax assets | 41.00 | 81.00 | 81.30 |
| Short term receivables total | 50.00 | 171.00 | 145.11 |
| Cash and bank deposits | 190.00 | 210.00 | 95.59 |
| Cash and cash equivalents | 190.00 | 210.00 | 95.59 |
| Balance sheet total (assets) | 342.00 | 512.00 | 347.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.00 | - 265.30 | |
| Profit of the financial year | - 147.00 | - 118.00 | - 145.58 |
| Shareholders equity total | - 107.00 | - 225.00 | - 370.89 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | ||
| Current owed to group member | 4.00 | 4.00 | 4.24 |
| Other non-interest bearing current liabilities | 445.00 | 693.00 | 713.74 |
| Current liabilities total | 449.00 | 737.00 | 717.98 |
| Balance sheet total (liabilities) | 342.00 | 512.00 | 347.09 |
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