ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 29405182
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | -0.21 | |||
| EBIT | -0.28 | -0.21 | |||
| Other financial income | 1.37 | 0.54 | 0.55 | 0.55 | 2.58 |
| Other financial expenses | -0.21 | -84.41 | -0.22 | -0.22 | -1.05 |
| Pre-tax profit | 1.16 | -83.87 | 0.33 | 0.05 | 1.33 |
| Income taxes | -0.49 | -0.07 | -0.07 | -0.34 | |
| Net earnings | 0.68 | -83.94 | 0.26 | 0.05 | 0.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.26 | 54.60 | 55.15 | 55.70 | 58.29 |
| Current deferred tax assets | 0.19 | 0.13 | 0.05 | 0.05 | |
| Short term receivables total | 138.45 | 54.73 | 55.20 | 55.75 | 58.29 |
| Balance sheet total (assets) | 138.45 | 54.73 | 55.20 | 55.75 | 58.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.68 | -8.00 | -91.94 | -91.68 | -91.63 |
| Profit of the financial year | 0.68 | -83.94 | 0.26 | 0.05 | 0.99 |
| Shareholders equity total | 117.00 | 33.06 | 33.32 | 33.37 | 34.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 21.45 | 21.67 | 21.88 | 22.39 | 23.65 |
| Current liabilities total | 21.45 | 21.67 | 21.88 | 22.39 | 23.93 |
| Balance sheet total (liabilities) | 138.45 | 54.73 | 55.20 | 55.75 | 58.29 |
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