HOTEL AARUP KRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36081406
Bredgade 10, 5560 Aarup
tel: 64431013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.28 | 94.63 | 92.78 | 86.34 | 81.61 |
| Total depreciation | -55.96 | -56.20 | -56.20 | -56.20 | -56.20 |
| EBIT | 39.32 | 38.44 | 36.59 | 30.14 | 25.41 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 110.77 | -77.67 | -91.39 | - 173.61 | - 175.07 |
| Net income from associates (fin.) | 174.08 | 307.23 | 19.37 | ||
| Pre-tax profit | -71.45 | -39.23 | 119.27 | 163.76 | - 130.27 |
| Income taxes | 71.04 | 31.31 | 32.77 | ||
| Net earnings | -71.45 | -39.23 | 190.32 | 195.07 | -97.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 042.88 | 1 986.68 | 1 930.49 | 1 874.29 | 1 818.10 |
| Tangible assets total | 2 042.88 | 1 986.68 | 1 930.49 | 1 874.29 | 1 818.10 |
| Holdings in group member companies | 174.08 | 381.31 | 150.67 | ||
| Investments total | 174.08 | 381.31 | 150.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.40 | 5.55 | 3.70 | ||
| Current deferred tax assets | 0.32 | 0.32 | 71.04 | 103.22 | 3.99 |
| Short term receivables total | 7.72 | 5.87 | 74.74 | 103.22 | 3.99 |
| Cash and bank deposits | 7.77 | 9.07 | 22.05 | ||
| Cash and cash equivalents | 7.77 | 9.07 | 22.05 | ||
| Balance sheet total (assets) | 2 050.60 | 2 000.32 | 2 188.38 | 2 380.86 | 1 972.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.28 | 77.51 | 96.88 | ||
| Retained earnings | - 222.61 | - 294.06 | - 353.57 | - 220.48 | -44.78 |
| Profit of the financial year | -71.45 | -39.23 | 190.32 | 195.07 | -97.50 |
| Shareholders equity total | - 244.06 | - 283.28 | -92.97 | 102.10 | 4.60 |
| Provisions | 52.64 | 23.83 | |||
| Non-current loans from credit institutions | 1 476.95 | 1 476.95 | 1 475.45 | 1 281.05 | 1 108.19 |
| Non-current liabilities total | 1 476.95 | 1 476.95 | 1 475.45 | 1 281.05 | 1 108.19 |
| Current loans from credit institutions | 180.00 | 208.23 | |||
| Current trade creditors | 10.00 | 10.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 755.22 | 759.99 | 782.11 | 724.71 | 604.16 |
| Short-term deferred tax liabilities | 0.32 | 0.32 | 16.59 | ||
| Other non-interest bearing current liabilities | 52.16 | 36.34 | 15.28 | 15.28 | 15.24 |
| Current liabilities total | 817.71 | 806.65 | 805.89 | 945.08 | 836.14 |
| Balance sheet total (liabilities) | 2 050.60 | 2 000.32 | 2 188.38 | 2 380.86 | 1 972.76 |
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