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SPECIALLÆGE THAIS HATTEL ApS — Credit Rating and Financial Key Figures
CVR number: 16998532
Søndertoft 1, 9000 Aalborg
tel: 98121707
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.20 | -25.43 | -25.27 | -24.25 | -65.88 |
| EBIT | -29.20 | -25.43 | -25.27 | -24.25 | -65.88 |
| Other financial income | 498.13 | - 694.26 | 450.13 | 468.56 | 184.61 |
| Other financial expenses | -1.24 | -1.44 | |||
| Pre-tax profit | 468.93 | - 720.93 | 424.85 | 444.31 | 117.29 |
| Income taxes | - 103.97 | 142.69 | -94.00 | -96.63 | -26.11 |
| Net earnings | 364.96 | - 578.24 | 330.85 | 347.68 | 91.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.58 | 44.89 | 2.46 | ||
| Current deferred tax assets | 206.44 | 94.90 | 3.89 | ||
| Short term receivables total | 206.44 | 137.48 | 44.89 | 6.34 | |
| Other current investments | 4 611.82 | 3 560.66 | 3 728.13 | 3 971.96 | 3 821.07 |
| Cash and bank deposits | 10.24 | 24.59 | 49.12 | 53.60 | 28.36 |
| Cash and cash equivalents | 4 622.06 | 3 585.25 | 3 777.25 | 4 025.56 | 3 849.43 |
| Balance sheet total (assets) | 4 622.06 | 3 791.69 | 3 914.74 | 4 070.45 | 3 855.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 239.73 | 200.00 | 200.00 | 291.00 | 274.00 |
| Retained earnings | 3 782.84 | 3 947.80 | 3 169.56 | 3 209.41 | 3 283.10 |
| Profit of the financial year | 364.96 | - 578.24 | 330.85 | 347.68 | 91.18 |
| Shareholders equity total | 4 587.53 | 3 769.56 | 3 900.41 | 4 048.10 | 3 848.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.57 | 0.57 | 5.57 | ||
| Short-term deferred tax liabilities | 27.71 | 15.31 | 14.85 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.75 | 7.50 | 7.50 |
| Current liabilities total | 34.53 | 22.13 | 14.32 | 22.35 | 7.50 |
| Balance sheet total (liabilities) | 4 622.06 | 3 791.69 | 3 914.74 | 4 070.45 | 3 855.77 |
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