K/S Atlantic Hotel Atlantic Aarhus — Credit Rating and Financial Key Figures
CVR number: 41355034
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 975.32 | 4 911.66 | 4 621.71 | 4 930.83 |
| Employee benefit expenses | -6 575.64 | -5 903.29 | -6 673.40 | -8 188.48 |
| Other operating expenses | - 228.95 | |||
| Total depreciation | - 878.13 | -1 171.72 | -1 301.57 | -1 059.42 |
| EBIT | -10 429.09 | -2 163.36 | -3 353.27 | -4 546.02 |
| Other financial income | 0.61 | 1.57 | ||
| Other financial expenses | - 250.11 | - 137.50 | - 307.01 | - 417.59 |
| Pre-tax profit | -10 679.20 | -2 300.25 | -3 660.28 | -4 962.04 |
| Net earnings | -10 679.20 | -2 300.25 | -3 660.28 | -4 962.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 61.63 | 119.03 | ||
| Intangible assets total | 61.63 | 119.03 | ||
| Buildings | 2 371.84 | 2 809.02 | 2 265.87 | 1 477.66 |
| Machinery and equipment | 1 080.76 | 619.79 | 226.12 | 92.94 |
| Tangible assets total | 3 452.60 | 3 428.81 | 2 491.98 | 1 570.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 142.70 | 201.60 | 187.55 | |
| Inventories total | 142.70 | 201.60 | 187.55 | |
| Current trade debtors | 191.61 | 52.81 | 193.83 | 97.49 |
| Current amounts owed by group member comp. | 199.42 | 283.58 | 400.66 | |
| Prepayments and accrued income | 42.70 | 42.71 | 37.29 | 279.23 |
| Current other receivables | 5.73 | 188.95 | 456.44 | 359.36 |
| Short term receivables total | 240.04 | 483.90 | 971.14 | 1 136.72 |
| Cash and bank deposits | 44.12 | 54.50 | 27.34 | 68.33 |
| Cash and cash equivalents | 44.12 | 54.50 | 27.34 | 68.33 |
| Balance sheet total (assets) | 3 736.76 | 4 109.90 | 3 753.69 | 3 082.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | -10 679.20 | -12 979.44 | -16 639.72 | |
| Profit of the financial year | -10 679.20 | -2 300.25 | -3 660.28 | -4 962.04 |
| Shareholders equity total | - 679.20 | -2 979.45 | -3 639.72 | -8 601.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 232.71 | 2 493.41 | 358.50 | 891.93 |
| Current trade creditors | 1 070.16 | 926.15 | 679.65 | 750.02 |
| Current owed to group member | 1 300.97 | 1 698.61 | 3 344.95 | 8 252.51 |
| Other non-interest bearing current liabilities | 1 718.46 | 1 966.51 | 3 005.64 | 1 656.19 |
| Accruals and deferred income | 93.66 | 4.68 | 4.68 | 133.36 |
| Current liabilities total | 4 415.96 | 7 089.35 | 7 393.42 | 11 684.01 |
| Balance sheet total (liabilities) | 3 736.76 | 4 109.90 | 3 753.69 | 3 082.25 |
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