Hotel Crone, Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 29938474
Regnbuen 5, Dråby 8400 Ebeltoft
gyldenlundjensen@gmail.com
tel: 86344941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.47 | -1 161.66 | 265.60 | 40.75 | 404.92 |
| Costs of management | - 113.57 | - 200.84 | -7.75 | - 179.87 | - 177.30 |
| Costs of distribution | -10.40 | -4.58 | -2.38 | -42.44 | -54.57 |
| EBIT | 30.50 | -1 367.09 | 255.48 | - 181.56 | 173.05 |
| Other financial income | 2.23 | 0.75 | 12.78 | 16.30 | 1.35 |
| Other financial expenses | -42.20 | -3 037.83 | -34.01 | -59.39 | -87.89 |
| Pre-tax profit | -9.48 | -4 404.17 | 234.24 | - 224.66 | 86.51 |
| Income taxes | 54.74 | ||||
| Net earnings | -9.48 | -4 404.17 | 234.24 | - 169.92 | 86.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 381.50 | ||||
| Goodwill | 106.32 | 79.74 | |||
| Intangible assets total | 1 381.50 | 106.32 | 79.74 | ||
| Land and waters | 4 422.79 | 4 433.74 | 4 439.73 | 4 439.73 | 4 439.73 |
| Buildings | 76.00 | 57.00 | |||
| Tangible assets total | 4 422.79 | 4 433.74 | 4 439.73 | 4 515.74 | 4 496.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.15 | 67.15 | |||
| Inventories total | 67.15 | 67.15 | |||
| Current trade debtors | 112.50 | 115.00 | 79.38 | 157.37 | 46.46 |
| Prepayments and accrued income | 14.66 | 17.40 | |||
| Current other receivables | 400.27 | 366.19 | 311.21 | 214.30 | 166.00 |
| Current deferred tax assets | 0.33 | 0.33 | 0.33 | 55.06 | 55.06 |
| Short term receivables total | 513.09 | 481.51 | 390.91 | 441.39 | 284.92 |
| Other current investments | 3 015.73 | 15.73 | |||
| Cash and bank deposits | 1 066.82 | 718.83 | 731.68 | 505.30 | 315.42 |
| Cash and cash equivalents | 4 082.55 | 734.56 | 731.68 | 505.30 | 315.42 |
| Balance sheet total (assets) | 10 399.94 | 5 649.81 | 5 562.33 | 5 635.90 | 5 243.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 7 951.88 | 7 827.70 | 3 423.53 | 3 539.97 | 3 370.05 |
| Profit of the financial year | -9.48 | -4 404.17 | 234.24 | - 169.92 | 86.51 |
| Shareholders equity total | 8 180.40 | 3 663.13 | 3 782.77 | 3 495.05 | 3 581.56 |
| Non-current loans from credit institutions | 1 771.38 | 1 586.34 | 1 395.91 | 1 238.33 | 1 059.44 |
| Non-current liabilities total | 1 771.38 | 1 586.34 | 1 395.91 | 1 238.33 | 1 059.44 |
| Current loans from credit institutions | 195.00 | 190.00 | 190.00 | 170.00 | 175.00 |
| Current trade creditors | 93.56 | 61.88 | 62.57 | 202.45 | 104.07 |
| Other non-interest bearing current liabilities | 159.59 | 148.46 | 131.08 | 530.07 | 323.91 |
| Current liabilities total | 448.16 | 400.34 | 383.65 | 902.52 | 602.98 |
| Balance sheet total (liabilities) | 10 399.94 | 5 649.81 | 5 562.33 | 5 635.90 | 5 243.97 |
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