SPECIALLÆGE THAIS HATTEL ApS — Credit Rating and Financial Key Figures
CVR number: 16998532
Søndertoft 1, 9000 Aalborg
tel: 98121707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.29 | -29.20 | -25.43 | -25.27 | -24.25 |
| EBIT | -27.29 | -29.20 | -25.43 | -25.27 | -24.25 |
| Other financial income | 244.36 | 498.13 | - 694.26 | 450.13 | 468.56 |
| Other financial expenses | -1.71 | -1.24 | |||
| Pre-tax profit | 215.36 | 468.93 | - 720.93 | 424.85 | 444.31 |
| Income taxes | -47.74 | - 103.97 | 142.69 | -94.00 | -96.63 |
| Net earnings | 167.62 | 364.96 | - 578.24 | 330.85 | 347.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.58 | 44.89 | |||
| Current deferred tax assets | 206.44 | 94.90 | |||
| Short term receivables total | 206.44 | 137.48 | 44.89 | ||
| Other current investments | 4 416.67 | 4 611.82 | 3 560.66 | 3 728.13 | 3 971.96 |
| Cash and bank deposits | 36.62 | 10.24 | 24.59 | 49.12 | 53.60 |
| Cash and cash equivalents | 4 453.29 | 4 622.06 | 3 585.25 | 3 777.25 | 4 025.56 |
| Balance sheet total (assets) | 4 453.29 | 4 622.06 | 3 791.69 | 3 914.74 | 4 070.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 205.48 | 239.73 | 200.00 | 200.00 | 291.00 |
| Retained earnings | 3 854.95 | 3 782.84 | 3 947.80 | 3 169.56 | 3 209.41 |
| Profit of the financial year | 167.62 | 364.96 | - 578.24 | 330.85 | 347.68 |
| Shareholders equity total | 4 428.04 | 4 587.53 | 3 769.56 | 3 900.41 | 4 048.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.57 | 0.57 | 0.57 | 5.57 | |
| Short-term deferred tax liabilities | 13.42 | 27.71 | 15.31 | 14.85 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 8.75 | 7.50 |
| Current liabilities total | 25.25 | 34.53 | 22.13 | 14.32 | 22.35 |
| Balance sheet total (liabilities) | 4 453.29 | 4 622.06 | 3 791.69 | 3 914.74 | 4 070.45 |
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