HOTEL AMERIKA A/S — Credit Rating and Financial Key Figures
CVR number: 27223443
Amerikavej 48, 9500 Hobro
tel: 98544200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 761.77 | 7 942.78 | 8 111.85 | 9 776.58 | 11 525.60 |
| Employee benefit expenses | -6 935.65 | -9 174.70 | -10 380.09 | -10 560.92 | -10 873.81 |
| Total depreciation | - 191.10 | - 244.95 | - 227.85 | - 257.64 | - 366.64 |
| EBIT | - 364.99 | -1 476.87 | -2 496.09 | -1 041.98 | 285.15 |
| Other financial income | 0.90 | 2.87 | 0.04 | 10.80 | 0.99 |
| Other financial expenses | -94.30 | -76.06 | -80.48 | -87.48 | - 106.91 |
| Pre-tax profit | - 458.39 | -1 550.06 | -2 576.54 | -1 118.67 | 179.23 |
| Income taxes | - 628.56 | - 750.00 | |||
| Net earnings | - 458.39 | -1 550.06 | -3 205.10 | -1 868.67 | 179.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 101.76 | 921.24 | 843.39 | 1 375.62 | 2 125.28 |
| Tangible assets total | 1 101.76 | 921.24 | 843.39 | 1 375.62 | 2 125.28 |
| Investments total | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 12.50 | 12.50 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 12.50 | 12.50 |
| Finished products/goods | 339.59 | 267.16 | 324.87 | 334.52 | 295.64 |
| Inventories total | 339.59 | 267.16 | 324.87 | 334.52 | 295.64 |
| Current trade debtors | 287.86 | 442.24 | 490.01 | 1 094.06 | 1 328.97 |
| Prepayments and accrued income | 64.95 | 131.21 | 166.15 | 254.73 | |
| Current other receivables | 1 313.49 | 453.90 | 321.25 | 430.24 | 276.07 |
| Current deferred tax assets | 1 378.56 | 1 378.56 | 750.00 | ||
| Short term receivables total | 2 979.91 | 2 339.64 | 1 692.47 | 1 690.46 | 1 859.78 |
| Cash and bank deposits | 23.77 | 973.47 | 35.85 | 20.74 | 17.80 |
| Cash and cash equivalents | 23.77 | 973.47 | 35.85 | 20.74 | 17.80 |
| Balance sheet total (assets) | 5 445.03 | 5 501.52 | 3 896.57 | 4 433.84 | 5 311.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 938.26 | -2 396.65 | 2 705.10 | - 500.00 | - 679.23 |
| Profit of the financial year | - 458.39 | -1 550.06 | -3 205.10 | -1 868.67 | 179.23 |
| Shareholders equity total | -1 896.65 | -3 446.71 | -1 868.67 | 0.00 | |
| Non-current other liabilities | 175.86 | 372.75 | |||
| Non-current liabilities total | 175.86 | 372.75 | |||
| Current loans from credit institutions | 549.28 | 784.00 | 543.56 | 982.25 | |
| Current trade creditors | 783.42 | 910.80 | 1 049.91 | 1 683.01 | 1 250.68 |
| Current owed to group member | 1 376.48 | 2 703.20 | 589.37 | ||
| Other non-interest bearing current liabilities | 4 214.54 | 4 906.31 | 2 015.94 | 3 842.45 | 2 331.01 |
| Accruals and deferred income | 242.09 | 55.17 | 46.72 | 233.49 | 157.70 |
| Current liabilities total | 7 165.83 | 8 575.48 | 3 896.57 | 6 302.51 | 5 311.01 |
| Balance sheet total (liabilities) | 5 445.03 | 5 501.52 | 3 896.57 | 4 433.84 | 5 311.01 |
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