Hotel Søfryd ApS — Credit Rating and Financial Key Figures
CVR number: 33355726
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.24 | -53.86 | -5.60 | -2.36 | 19.12 |
| Total depreciation | -1.42 | -1.73 | |||
| EBIT | -64.66 | -55.59 | -5.60 | -2.36 | 19.12 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.10 | -0.11 | |||
| Pre-tax profit | -64.76 | -55.70 | -5.51 | -2.36 | 19.12 |
| Income taxes | 1.53 | ||||
| Net earnings | -64.76 | -54.17 | -5.51 | -2.36 | 19.12 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1.73 |
| Tangible assets total | 1.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1.74 |
| Cash and cash equivalents | 1.74 |
| Balance sheet total (assets) | 3.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.41 | - 221.17 | -75.34 | -80.85 | -69.12 |
| Profit of the financial year | -64.76 | -54.17 | -5.51 | -2.36 | 19.12 |
| Shareholders equity total | - 171.17 | - 225.34 | -30.85 | -33.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | ||||
| Advances received | 1.09 | 1.09 | |||
| Current trade creditors | 8.00 | 16.00 | 18.00 | 20.00 | |
| Current owed to group member | 107.79 | 107.79 | 12.82 | ||
| Short-term deferred tax liabilities | 1.62 | 0.12 | 0.03 | ||
| Other non-interest bearing current liabilities | 54.77 | 100.34 | 13.21 | ||
| Current liabilities total | 174.64 | 225.34 | 30.85 | 33.21 | |
| Balance sheet total (liabilities) | 3.47 |
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