Liseleje Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 43661183
Liselejevej 62, 3360 Liseleje
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.70 | 1 286.43 |
| Employee benefit expenses | - 813.43 | -1 063.62 |
| Total depreciation | -9.33 | -38.01 |
| EBIT | - 775.07 | 184.79 |
| Other financial income | 18.94 | 0.49 |
| Other financial expenses | -16.34 | -90.77 |
| Pre-tax profit | - 772.46 | 94.51 |
| Income taxes | -3.45 | -4.55 |
| Net earnings | - 775.91 | 89.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 162.59 | |
| Machinery and equipment | 90.67 | 86.20 |
| Tangible assets total | 90.67 | 248.79 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 77.00 | |
| Inventories total | 77.00 | |
| Current trade debtors | 26.68 | 22.69 |
| Current amounts owed by group member comp. | 369.75 | |
| Prepayments and accrued income | 2.34 | 12.56 |
| Current other receivables | 14.67 | |
| Short term receivables total | 398.77 | 49.91 |
| Cash and bank deposits | 124.41 | 176.70 |
| Cash and cash equivalents | 124.41 | 176.70 |
| Balance sheet total (assets) | 613.84 | 552.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 775.91 | |
| Profit of the financial year | - 775.91 | 89.96 |
| Shareholders equity total | - 735.91 | - 645.95 |
| Provisions | 3.45 | 7.99 |
| Non-current liabilities total | ||
| Advances received | 45.78 | 7.20 |
| Current trade creditors | 110.17 | 109.35 |
| Current owed to participating | 254.98 | 188.43 |
| Current owed to group member | 723.73 | 549.35 |
| Other non-interest bearing current liabilities | 211.64 | 336.04 |
| Current liabilities total | 1 346.31 | 1 190.37 |
| Balance sheet total (liabilities) | 613.84 | 552.41 |
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