K/S SLOTSHOTELLET, AALBORG — Credit Rating and Financial Key Figures
CVR number: 25158954
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 309.77 | -5 031.38 | 2 357.51 | 8 853.91 | 9 680.71 |
| Costs of management | -1 090.24 | - 488.76 | |||
| Other operating expenses | -2 326.08 | -1 000.00 | |||
| Reduction in value of non-current assets | -7 969.44 | 9 187.44 | 1 348.08 | 16 700.00 | |
| EBIT | 1 893.45 | -6 520.14 | 3 705.60 | 25 553.91 | 9 680.71 |
| Other financial income | 168.52 | 6 121.15 | 69.51 | 36.70 | |
| Other financial expenses | -1 306.86 | - 956.55 | - 678.20 | -1 720.48 | -1 809.36 |
| Net income from associates (fin.) | - 281.04 | -1 608.80 | -26.56 | ||
| Pre-tax profit | -7 495.37 | 101.96 | 9 121.99 | 23 902.94 | 7 908.05 |
| Net earnings | -7 495.37 | 101.96 | 9 121.99 | 23 902.94 | 7 908.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 812.56 | 140 000.00 | 148 600.00 | 165 300.00 | 165 300.00 |
| Tangible assets total | 130 812.56 | 140 000.00 | 148 600.00 | 165 300.00 | 165 300.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.71 | 1 265.19 | 2 325.28 | 1 651.76 | 492.53 |
| Current other receivables | 413.99 | 2 047.75 | 37.89 | 97.55 | |
| Short term receivables total | 942.70 | 3 312.94 | 2 363.18 | 1 651.76 | 590.08 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 24 913.40 | 13 407.08 | 5 287.15 | 2 774.96 | 1 165.17 |
| Cash and cash equivalents | 24 913.40 | 13 407.08 | 5 287.15 | 2 784.96 | 1 175.17 |
| Balance sheet total (assets) | 156 708.65 | 156 720.02 | 156 250.32 | 169 736.72 | 167 065.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 865.00 | 8 865.00 | 8 865.00 | 8 865.00 | 8 865.00 |
| Retained earnings | 104 989.99 | 97 494.63 | 97 596.59 | 98 718.58 | 113 621.52 |
| Profit of the financial year | -7 495.37 | 101.96 | 9 121.99 | 23 902.94 | 7 908.05 |
| Shareholders equity total | 106 359.63 | 106 461.59 | 115 583.58 | 131 486.52 | 130 394.57 |
| Non-current loans from credit institutions | 46 691.03 | 44 334.79 | 37 381.36 | 35 836.05 | 34 010.01 |
| Non-current owed to group member | 188.86 | 199.89 | 210.98 | ||
| Non-current other liabilities | 179.50 | 184.47 | |||
| Non-current liabilities total | 46 870.53 | 44 519.26 | 37 570.22 | 36 035.94 | 34 220.98 |
| Current loans from credit institutions | 2 696.03 | 2 499.70 | 1 670.49 | 1 574.45 | 1 816.19 |
| Current trade creditors | 209.24 | 3 053.95 | 333.92 | 0.95 | 6.08 |
| Current owed to participating | 45.92 | ||||
| Other non-interest bearing current liabilities | 527.31 | 185.51 | 1 092.11 | 638.85 | 627.42 |
| Current liabilities total | 3 478.50 | 5 739.16 | 3 096.52 | 2 214.25 | 2 449.69 |
| Balance sheet total (liabilities) | 156 708.65 | 156 720.02 | 156 250.32 | 169 736.72 | 167 065.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.