Hotel Crone, Grenaa ApS
CVR number: 29938474
Regnbuen 5, Dråby 8400 Ebeltoft
gyldenlundjensen@gmail.com
tel: 86344941
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.40 | -94.33 | 154.47 | -1 161.66 | 265.60 |
| Costs of management | - 144.61 | -45.46 | - 113.57 | - 200.84 | -7.75 |
| Costs of distribution | -19.13 | -10.40 | -4.58 | -2.38 | |
| EBIT | - 249.00 | - 158.91 | 30.50 | -1 367.09 | 255.48 |
| Other financial income | 3.32 | 2.73 | 2.23 | 0.75 | 12.78 |
| Other financial expenses | -0.75 | -23.52 | -42.20 | -3 037.83 | -34.01 |
| Pre-tax profit | - 246.43 | - 179.69 | -9.48 | -4 404.17 | 234.24 |
| Income taxes | -10.00 | ||||
| Net earnings | - 246.43 | - 189.69 | -9.48 | -4 404.17 | 234.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 688.50 | 1 535.00 | 1 381.50 | ||
| Intangible assets total | 1 688.50 | 1 535.00 | 1 381.50 | ||
| Land and waters | 1 389.96 | 4 422.79 | 4 422.79 | 4 433.74 | 4 439.73 |
| Tangible assets total | 1 389.96 | 4 422.79 | 4 422.79 | 4 433.74 | 4 439.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 112.50 | 115.00 | 79.38 | |
| Current other receivables | 30.00 | 145.33 | 400.27 | 366.19 | 311.21 |
| Current deferred tax assets | 0.33 | 0.33 | 0.33 | ||
| Short term receivables total | 30.00 | 189.08 | 513.09 | 481.51 | 390.91 |
| Other current investments | 3 015.73 | 3 015.73 | 3 015.73 | 15.73 | |
| Cash and bank deposits | 2 559.99 | 1 506.99 | 1 066.82 | 718.83 | 731.68 |
| Cash and cash equivalents | 5 575.73 | 4 522.72 | 4 082.55 | 734.56 | 731.68 |
| Balance sheet total (assets) | 8 684.18 | 10 669.59 | 10 399.94 | 5 649.81 | 5 562.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.60 | ||
| Retained earnings | 8 601.01 | 8 254.57 | 7 951.88 | 7 827.70 | 3 423.53 |
| Profit of the financial year | - 246.43 | - 189.69 | -9.48 | -4 404.17 | 234.24 |
| Shareholders equity total | 8 479.57 | 8 289.88 | 8 180.40 | 3 663.13 | 3 782.77 |
| Non-current loans from credit institutions | 1 966.03 | 1 771.38 | 1 586.34 | 1 395.91 | |
| Non-current liabilities total | 1 966.03 | 1 771.38 | 1 586.34 | 1 395.91 | |
| Current loans from credit institutions | 190.00 | 195.00 | 190.00 | 190.00 | |
| Current trade creditors | 10.00 | 39.41 | 93.56 | 61.88 | 62.57 |
| Other non-interest bearing current liabilities | 194.61 | 184.27 | 159.59 | 148.46 | 131.08 |
| Current liabilities total | 204.61 | 413.68 | 448.16 | 400.34 | 383.65 |
| Balance sheet total (liabilities) | 8 684.18 | 10 669.59 | 10 399.94 | 5 649.81 | 5 562.33 |
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