HOTEL ROYAL HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30075005
Den Røde Plads 10, 7500 Holstebro
hotelroyal@hotel-royal.dk
tel: 97402333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 256.18 | 3 505.44 | 4 335.09 | 3 947.29 | 4 945.93 |
| Employee benefit expenses | -3 068.47 | -3 200.49 | -3 888.34 | -3 285.96 | -4 212.65 |
| Other operating expenses | -44.37 | -46.74 | |||
| Total depreciation | - 267.55 | - 265.27 | - 413.77 | - 531.60 | - 482.77 |
| EBIT | -79.84 | 39.68 | 32.97 | 85.36 | 203.78 |
| Other financial income | 0.84 | 11.67 | 9.98 | ||
| Other financial expenses | -20.34 | -37.14 | -30.33 | -72.03 | -59.20 |
| Pre-tax profit | - 100.18 | 2.54 | 3.48 | 25.00 | 154.57 |
| Income taxes | 22.07 | -1.43 | 0.45 | -10.60 | -33.59 |
| Net earnings | -78.11 | 1.11 | 3.92 | 14.40 | 120.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 369.36 | 227.22 | 1 229.55 | 1 026.56 | 821.37 |
| Machinery and equipment | 390.73 | 309.12 | 588.36 | 689.66 | 392.71 |
| Tangible assets total | 760.10 | 536.34 | 1 817.91 | 1 716.21 | 1 214.07 |
| Investments total | 1 216.62 | 1 171.38 | 419.29 | 544.60 | 550.44 |
| Non-current loans receivable | 21.99 | 21.99 | 21.99 | 21.99 | |
| Long term receivables total | 21.99 | 21.99 | 21.99 | 21.99 | |
| Raw materials and consumables | 37.60 | 44.86 | 42.29 | 62.96 | 67.14 |
| Inventories total | 37.60 | 44.86 | 42.29 | 62.96 | 67.14 |
| Current trade debtors | 52.38 | 101.00 | 138.72 | 120.90 | 78.27 |
| Current amounts owed by group member comp. | 205.81 | 294.87 | |||
| Prepayments and accrued income | 17.09 | 18.19 | |||
| Current other receivables | 418.96 | 632.47 | 156.46 | 135.91 | 143.73 |
| Current deferred tax assets | 54.94 | 44.00 | 18.00 | ||
| Short term receivables total | 543.38 | 795.66 | 313.18 | 462.62 | 516.87 |
| Cash and bank deposits | 32.29 | 418.72 | 345.12 | 39.44 | 33.28 |
| Cash and cash equivalents | 32.29 | 418.72 | 345.12 | 39.44 | 33.28 |
| Balance sheet total (assets) | 2 589.98 | 2 988.94 | 2 959.79 | 2 847.82 | 2 403.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 300.00 | ||
| Retained earnings | 1 296.98 | 1 168.87 | 1 169.99 | 1 173.91 | 888.31 |
| Profit of the financial year | -78.11 | 1.11 | 3.92 | 14.40 | 120.98 |
| Shareholders equity total | 1 393.87 | 1 344.99 | 1 298.91 | 1 313.31 | 1 434.29 |
| Provisions | 78.49 | 79.92 | 79.48 | 84.55 | 118.14 |
| Non-current loans from credit institutions | 420.00 | 336.50 | 253.00 | 164.50 | |
| Non-current other liabilities | 168.52 | 150.81 | |||
| Non-current liabilities total | 168.52 | 570.81 | 336.50 | 253.00 | 164.50 |
| Current loans from credit institutions | 80.00 | 80.00 | 458.64 | 147.48 | |
| Advances received | 16.70 | 1.98 | 8.18 | 41.06 | 13.63 |
| Current trade creditors | 86.29 | 184.13 | 517.71 | 328.63 | 194.17 |
| Other non-interest bearing current liabilities | 846.10 | 727.12 | 639.02 | 368.63 | 331.58 |
| Current liabilities total | 949.09 | 993.22 | 1 244.91 | 1 196.96 | 686.85 |
| Balance sheet total (liabilities) | 2 589.98 | 2 988.94 | 2 959.79 | 2 847.82 | 2 403.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.