HOTEL KANDESTEDERNE K/S — Credit Rating and Financial Key Figures
CVR number: 15575379
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 905.00 | - 298.00 | 1 621.00 | - 667.00 | - 319.11 |
| Other operating expenses | -9.68 | ||||
| Total depreciation | -23.00 | -35.00 | -41.00 | -53.00 | -39.58 |
| Reduction in value of non-current assets | -93.00 | -25.00 | -1 406.00 | -9 472.00 | -2 395.06 |
| EBIT | -1 021.00 | - 358.00 | 174.00 | -10 192.00 | -2 763.43 |
| Other financial income | 37.00 | 27.99 | |||
| Other financial expenses | -97.00 | -70.00 | -88.00 | -38.00 | -28.85 |
| Pre-tax profit | -1 081.00 | - 428.00 | 86.00 | -10 230.00 | -2 764.30 |
| Net earnings | -1 081.00 | - 428.00 | 86.00 | -10 230.00 | -2 764.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 550.00 | 6 250.00 | 5 250.00 | 20 000.00 | 18 000.00 |
| Machinery and equipment | 97.00 | 156.00 | 113.00 | 177.00 | 126.73 |
| Tangible assets total | 14 647.00 | 6 406.00 | 5 363.00 | 20 177.00 | 18 126.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 756.00 | 888.00 | 888.00 | 887.67 | |
| Inventories total | 7 756.00 | 888.00 | 888.00 | 887.67 | |
| Current trade debtors | 20.00 | 2.00 | |||
| Prepayments and accrued income | 39.00 | 2.00 | |||
| Current other receivables | 2 000.00 | 1 485.00 | 12.82 | ||
| Short term receivables total | 59.00 | 2 000.00 | 1 489.00 | 12.82 | |
| Cash and bank deposits | 698.00 | 1 244.00 | 6 291.00 | 164.00 | 1 226.41 |
| Cash and cash equivalents | 698.00 | 1 244.00 | 6 291.00 | 164.00 | 1 226.41 |
| Balance sheet total (assets) | 15 345.00 | 15 465.00 | 14 542.00 | 22 718.00 | 20 253.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 952.00 | 20 752.00 | 20 752.00 | 40 752.00 | 40 752.00 |
| Retained earnings | -7 636.00 | -8 716.00 | -9 145.00 | -9 059.00 | -19 289.01 |
| Profit of the financial year | -1 081.00 | - 428.00 | 86.00 | -10 230.00 | -2 764.30 |
| Shareholders equity total | 11 235.00 | 11 608.00 | 11 693.00 | 21 463.00 | 18 698.69 |
| Non-current loans from credit institutions | 3 502.00 | 3 254.00 | 1 083.00 | 992.00 | 899.55 |
| Non-current liabilities total | 3 502.00 | 3 254.00 | 1 083.00 | 992.00 | 899.55 |
| Current loans from credit institutions | 246.00 | 248.00 | 91.00 | 91.00 | 92.37 |
| Current trade creditors | 149.00 | 83.00 | 48.00 | 25.00 | 411.31 |
| Other non-interest bearing current liabilities | 213.00 | 272.00 | 1 627.00 | 147.00 | 151.71 |
| Current liabilities total | 608.00 | 603.00 | 1 766.00 | 263.00 | 655.39 |
| Balance sheet total (liabilities) | 15 345.00 | 15 465.00 | 14 542.00 | 22 718.00 | 20 253.63 |
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