NEPTUN HOTELEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35487689
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 817.25 | 27 007.96 | 54 733.66 | 20 844.05 | 59 409.34 |
| Employee benefit expenses | - 521.79 | - 524.51 | |||
| Total depreciation | -6.92 | -6.92 | -3.93 | -5.86 | -6.86 |
| Reduction in value of non-current assets | -23 187.41 | 14 265.11 | 41 617.21 | 5 386.74 | 44 240.18 |
| EBIT | -11 345.96 | 26 476.53 | 54 729.73 | 20 838.19 | 59 402.48 |
| Other financial income | 516.99 | 340.50 | 334.98 | 408.92 | 1 369.35 |
| Other financial expenses | -2 508.22 | -2 631.07 | -2 268.57 | -8 697.01 | -10 506.84 |
| Pre-tax profit | -13 337.19 | 24 433.20 | 52 796.13 | 12 550.10 | 50 264.99 |
| Income taxes | 2 934.19 | -5 375.30 | -11 615.15 | -2 987.77 | -9 374.63 |
| Net earnings | -10 403.00 | 19 057.89 | 41 180.98 | 9 562.33 | 40 890.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324 478.62 | 345 500.00 | 388 000.00 | 377 154.93 | 452 624.58 |
| Machinery and equipment | 8.57 | 1.64 | 66.33 | 60.47 | 53.60 |
| Tangible assets total | 324 487.18 | 345 501.64 | 388 066.33 | 377 215.39 | 452 678.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 34.38 | |||
| Prepayments and accrued income | 5 362.54 | 2 137.84 | 48.73 | ||
| Current other receivables | 33.62 | 229.44 | 16 638.46 | 11 229.58 | |
| Short term receivables total | 33.62 | 125.00 | 5 591.99 | 18 776.29 | 11 312.68 |
| Cash and bank deposits | 370.59 | 4.19 | |||
| Cash and cash equivalents | 370.59 | 4.19 | |||
| Balance sheet total (assets) | 324 520.80 | 345 626.64 | 393 658.31 | 396 362.28 | 463 995.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 080.00 | 29 080.00 | 29 080.00 | 29 080.00 | 29 080.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 137.84 | -2 816.09 | |||
| Retained earnings | 43 301.42 | 33 552.88 | 55 599.61 | 94 218.88 | 103 781.21 |
| Profit of the financial year | -10 403.00 | 19 057.89 | 41 180.98 | 9 562.33 | 40 890.36 |
| Shareholders equity total | 61 978.42 | 81 690.77 | 126 860.60 | 134 999.05 | 170 935.48 |
| Provisions | 16 804.36 | 22 364.25 | 35 104.46 | 37 972.67 | 48 006.29 |
| Non-current loans from credit institutions | 191 441.65 | 188 925.23 | 176 173.29 | 171 888.51 | 178 419.20 |
| Non-current liabilities total | 191 441.65 | 188 925.23 | 176 173.29 | 171 888.51 | 178 419.20 |
| Current loans from credit institutions | 13 181.30 | 12 588.82 | 17 456.21 | 6 859.75 | 12 781.62 |
| Current trade creditors | 843.33 | 172.86 | 481.61 | 4 883.44 | |
| Current owed to participating | 24 631.74 | 24 878.98 | 23 088.93 | 29 126.56 | 33 262.55 |
| Current owed to group member | 5 272.40 | 288.25 | 291.14 | 9 245.25 | 12 417.13 |
| Other non-interest bearing current liabilities | 10 367.60 | 10 319.69 | 11 465.10 | 1 387.04 | 8 172.80 |
| Accruals and deferred income | 4 397.79 | 2 736.97 | |||
| Current liabilities total | 54 296.37 | 52 646.39 | 55 519.96 | 51 502.04 | 66 634.10 |
| Balance sheet total (liabilities) | 324 520.80 | 345 626.64 | 393 658.31 | 396 362.28 | 463 995.06 |
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