Saxild Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 44177501
Tove Ditlevsens Gade 61, 8240 Risskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 308.93 |
| EBIT | - 308.93 |
| Other financial income | 0.15 |
| Other financial expenses | - 879.94 |
| Pre-tax profit | -1 188.72 |
| Income taxes | 261.52 |
| Net earnings | - 927.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 22 056.30 |
| Tangible assets total | 22 056.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 192.73 |
| Current deferred tax assets | 261.52 |
| Short term receivables total | 454.25 |
| Cash and bank deposits | 56.39 |
| Cash and cash equivalents | 56.39 |
| Balance sheet total (assets) | 22 566.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 927.20 |
| Shareholders equity total | - 887.21 |
| Non-current liabilities total | |
| Current trade creditors | 488.63 |
| Current owed to group member | 762.80 |
| Other non-interest bearing current liabilities | 22 202.72 |
| Current liabilities total | 23 454.15 |
| Balance sheet total (liabilities) | 22 566.95 |
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