SØFOLKENES MINDEHOTEL I DANMARK — Credit Rating and Financial Key Figures
CVR number: 55739110
Dortheavej 39 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.77 | 167.65 | 1 268.82 | 552.87 | 95.89 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -85.50 | -85.50 | -85.50 | -85.50 | -85.51 |
| EBIT | - 290.27 | -37.86 | 1 063.31 | 347.36 | - 109.62 |
| Other financial income | 0.00 | 55.54 | 44.48 | 24.98 | 3.69 |
| Other financial expenses | -61.19 | -28.10 | - 178.95 | -12.78 | -19.53 |
| Income from other inv. held as non-curr. assets | 62.64 | 56.48 | 39.95 | 51.20 | 43.47 |
| Pre-tax profit | - 288.82 | 46.06 | 968.80 | 410.77 | -81.99 |
| Income taxes | 62.61 | -11.84 | - 172.41 | -85.00 | 335.20 |
| Net earnings | - 226.21 | 34.23 | 796.38 | 325.77 | 253.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 761.41 | 5 675.91 | 5 590.40 | 5 504.90 | 5 419.39 |
| Tangible assets total | 5 761.41 | 5 675.91 | 5 590.40 | 5 504.90 | 5 419.39 |
| Investments total | |||||
| Non-current loans receivable | 977.13 | 992.79 | 824.91 | 373.20 | 405.31 |
| Long term receivables total | 977.13 | 992.79 | 824.91 | 373.20 | 405.31 |
| Inventories total | |||||
| Current trade debtors | 1 554.73 | 2 089.91 | 2 436.87 | ||
| Prepayments and accrued income | 97.85 | ||||
| Current other receivables | 927.71 | 767.62 | 622.21 | 381.31 | 4.20 |
| Current deferred tax assets | 2.69 | 3.97 | 2.50 | ||
| Short term receivables total | 930.40 | 771.59 | 2 176.94 | 2 569.07 | 2 443.57 |
| Cash and bank deposits | 88.56 | 147.76 | 196.50 | 500.35 | 416.28 |
| Cash and cash equivalents | 88.56 | 147.76 | 196.50 | 500.35 | 416.28 |
| Balance sheet total (assets) | 7 757.51 | 7 588.06 | 8 788.76 | 8 947.51 | 8 684.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 876.33 | 5 650.13 | 5 659.35 | 6 461.20 | 6 786.97 |
| Profit of the financial year | - 226.21 | 34.23 | 796.38 | 325.77 | 253.21 |
| Shareholders equity total | 5 950.12 | 5 984.35 | 6 755.74 | 7 086.97 | 7 340.18 |
| Provisions | 935.02 | 946.86 | 1 097.95 | 1 120.00 | 784.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Advances received | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Current trade creditors | 17.00 | 17.00 | 18.00 | 21.20 | 22.00 |
| Short-term deferred tax liabilities | 10.32 | 68.71 | |||
| Other non-interest bearing current liabilities | 330.36 | 114.84 | 381.75 | 125.64 | 12.58 |
| Current liabilities total | 872.36 | 656.85 | 935.07 | 740.55 | 559.58 |
| Balance sheet total (liabilities) | 7 757.51 | 7 588.06 | 8 788.76 | 8 947.51 | 8 684.56 |
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