Saxild Badehotel ApS — Credit Rating and Financial Key Figures

CVR number: 44177501
Tove Ditlevsens Gade 61, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-67.37
EBIT-67.37
Other financial income2.08
Other financial expenses- 725.83
Pre-tax profit- 791.12
Income taxes174.05
Net earnings- 617.07

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress26 232.48
Tangible assets total26 232.48
Investments total
Long term receivables total
Inventories total
Current other receivables860.11
Current deferred tax assets435.56
Short term receivables total1 295.68
Cash and bank deposits38.49
Cash and cash equivalents38.49
Balance sheet total (assets)27 566.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings- 927.20
Profit of the financial year- 617.07
Shareholders equity total-1 504.28
Non-current liabilities total
Current trade creditors1 981.38
Other non-interest bearing current liabilities27 089.54
Current liabilities total29 070.92
Balance sheet total (liabilities)27 566.64
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