Tisvildeleje Strandhotel ApS — Credit Rating and Financial Key Figures

CVR number: 43671626
Friis Hansens Vej 5, 7100 Vejle
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 703.451 330.94
Employee benefit expenses-3 618.70-4 221.94
Total depreciation- 136.76- 248.97
EBIT-2 052.01-3 139.97
Other financial expenses- 153.23- 346.06
Pre-tax profit-2 205.24-3 486.03
Income taxes484.96- 484.96
Net earnings-1 720.28-3 971.00

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment552.28474.56
Tangible assets total552.28474.56
Investments total
Long term receivables total
Raw materials and consumables70.62106.57
Finished products/goods10.391.33
Inventories total81.00107.91
Current trade debtors657.56188.62
Prepayments and accrued income127.92158.18
Current other receivables124.29133.86
Current deferred tax assets484.96
Short term receivables total1 394.73480.67
Cash and bank deposits1 562.64129.10
Cash and cash equivalents1 562.64129.10
Balance sheet total (assets)3 590.661 192.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings4 079.72
Profit of the financial year-1 720.28-3 971.00
Shareholders equity total-1 680.28148.73
Non-current owed to participating2 447.43
Non-current liabilities total2 447.43
Advances received28.4147.91
Current trade creditors355.31301.28
Current owed to participating1 359.66
Current owed to group member743.91336.89
Other non-interest bearing current liabilities336.21357.44
Current liabilities total2 823.501 043.51
Balance sheet total (liabilities)3 590.661 192.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version