STRANDHOTELLET, BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34587884
Solmarksvej 47, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.83 | 370.60 | 314.23 | 500.23 |
| Total depreciation | - 301.37 | - 301.37 | - 301.37 | - 337.57 |
| EBIT | 23.46 | 69.23 | 12.86 | 162.66 |
| Other financial income | 1.33 | 0.92 | 0.90 | |
| Other financial expenses | - 155.79 | - 159.59 | - 157.09 | -1.19 |
| Pre-tax profit | - 131.00 | -89.43 | - 143.33 | 161.47 |
| Income taxes | 28.80 | 19.55 | 31.53 | 30.50 |
| Net earnings | - 102.20 | -69.89 | - 111.80 | 191.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 673.38 | 6 592.01 | 8 320.71 | 10 540.71 |
| Machinery and equipment | 1 119.29 | 899.29 | 679.29 | 459.29 |
| Tangible assets total | 7 792.67 | 7 491.30 | 9 000.00 | 11 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.00 | 100.00 | ||
| Current amounts owed by group member comp. | 67.92 | 25.04 | 65.68 | 278.76 |
| Prepayments and accrued income | 35.54 | |||
| Current deferred tax assets | 39.74 | 44.57 | ||
| Short term receivables total | 67.92 | 214.78 | 110.25 | 414.30 |
| Cash and bank deposits | 864.50 | 1 076.13 | 451.99 | 106.36 |
| Cash and cash equivalents | 864.50 | 1 076.13 | 451.99 | 106.36 |
| Balance sheet total (assets) | 8 725.09 | 8 782.21 | 9 562.24 | 11 520.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 411.86 | 3 235.16 | ||
| Retained earnings | 451.37 | 349.16 | 279.28 | 6 961.14 |
| Profit of the financial year | - 102.20 | -69.89 | - 111.80 | 191.96 |
| Shareholders equity total | 429.16 | 359.28 | 1 659.34 | 10 468.27 |
| Provisions | 44.50 | 64.69 | 475.94 | 923.90 |
| Non-current owed to group member | 7 837.97 | 7 994.73 | 7 149.62 | |
| Non-current liabilities total | 7 837.97 | 7 994.73 | 7 149.62 | |
| Current owed to group member | 107.48 | 109.63 | 111.82 | |
| Short-term deferred tax liabilities | 43.80 | |||
| Other non-interest bearing current liabilities | 262.18 | 253.88 | 165.52 | 128.50 |
| Current liabilities total | 413.46 | 363.51 | 277.34 | 128.50 |
| Balance sheet total (liabilities) | 8 725.09 | 8 782.21 | 9 562.24 | 11 520.66 |
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