HOTELINVEST AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 35418032
Jernbanegade 1, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.41 | 279.04 | 269.40 | 245.24 | 263.75 |
| Total depreciation | - 247.06 | - 229.78 | - 243.62 | - 258.39 | -3.82 |
| EBIT | 48.35 | 49.26 | 25.78 | -13.15 | 259.93 |
| Other financial expenses | -28.09 | -26.57 | -22.80 | -21.23 | -23.61 |
| Pre-tax profit | 20.26 | 22.69 | 2.98 | -34.38 | 236.32 |
| Income taxes | 7.56 | -7.56 | |||
| Net earnings | 20.26 | 22.69 | 2.98 | -26.82 | 228.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 673.52 | 4 813.09 | 4 926.80 | 5 050.53 | 5 050.53 |
| Machinery and equipment | 27.38 | 33.59 | 20.62 | 7.64 | 3.82 |
| Tangible assets total | 4 700.91 | 4 846.67 | 4 947.42 | 5 058.18 | 5 054.35 |
| Investments total | |||||
| Deferred tax assets | 7.56 | ||||
| Long term receivables total | 7.56 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.33 | 137.09 | 122.78 | 193.91 | 29.60 |
| Cash and cash equivalents | 58.33 | 137.09 | 122.78 | 193.91 | 29.60 |
| Balance sheet total (assets) | 4 759.24 | 4 983.77 | 5 070.20 | 5 259.64 | 5 083.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 444.33 | 464.59 | 487.28 | 490.26 | 463.45 |
| Profit of the financial year | 20.26 | 22.69 | 2.98 | -26.82 | 228.76 |
| Shareholders equity total | 544.59 | 567.28 | 570.26 | 543.45 | 772.21 |
| Non-current loans from credit institutions | 1 054.36 | 960.20 | 865.64 | 786.39 | 678.60 |
| Non-current advances received | 37.05 | ||||
| Non-current liabilities total | 1 091.41 | 960.20 | 865.64 | 786.39 | 678.60 |
| Current trade creditors | 41.12 | ||||
| Other non-interest bearing current liabilities | 3 123.24 | 3 415.17 | 3 634.30 | 3 929.81 | 3 633.14 |
| Current liabilities total | 3 123.24 | 3 456.29 | 3 634.30 | 3 929.81 | 3 633.14 |
| Balance sheet total (liabilities) | 4 759.24 | 4 983.77 | 5 070.20 | 5 259.64 | 5 083.95 |
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