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AARHUS HOSTEL OG HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 34711070
Beringvej 1, Kattrup 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.06 | 2 287.75 | 2 224.20 | 3 024.69 | 3 603.57 |
| Employee benefit expenses | - 866.24 | -1 438.92 | -2 184.31 | -2 295.16 | -1 843.41 |
| Other operating expenses | - 129.47 | ||||
| Total depreciation | - 357.81 | - 359.15 | - 415.08 | - 423.19 | - 408.46 |
| EBIT | 399.01 | 489.68 | - 504.65 | 306.34 | 1 351.70 |
| Other financial income | 0.84 | 1.55 | 1.69 | 4.10 | 8.91 |
| Other financial expenses | -91.26 | -2.11 | -28.73 | -2.38 | -0.25 |
| Pre-tax profit | 308.60 | 489.13 | - 531.70 | 308.06 | 1 360.36 |
| Income taxes | -68.09 | - 109.23 | 112.55 | -71.83 | - 299.31 |
| Net earnings | 240.51 | 379.89 | - 419.15 | 236.23 | 1 061.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 293.50 | 7 569.81 | 7 819.53 | 7 422.94 | 7 261.76 |
| Machinery and equipment | 58.93 | 43.82 | 121.62 | 95.02 | 70.34 |
| Tangible assets total | 7 352.43 | 7 613.63 | 7 941.15 | 7 517.96 | 7 332.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.10 | 64.49 | 11.02 | 105.82 | 140.79 |
| Current amounts owed by group member comp. | 117.44 | 243.18 | 188.91 | 1 511.49 | |
| Prepayments and accrued income | 83.67 | ||||
| Current other receivables | 1 074.57 | 199.99 | 418.41 | 7.85 | 0.83 |
| Current deferred tax assets | 73.68 | 84.79 | 197.34 | 116.25 | 131.62 |
| Short term receivables total | 1 365.45 | 349.27 | 869.95 | 418.83 | 1 784.73 |
| Cash and bank deposits | 237.59 | 524.52 | 433.17 | 220.61 | 455.87 |
| Cash and cash equivalents | 237.59 | 524.52 | 433.17 | 220.61 | 455.87 |
| Balance sheet total (assets) | 8 955.48 | 8 487.42 | 9 244.27 | 8 157.41 | 9 572.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 992.39 | 6 732.90 | 7 112.79 | 6 693.64 | 6 929.87 |
| Profit of the financial year | 240.51 | 379.89 | - 419.15 | 236.23 | 1 061.05 |
| Shareholders equity total | 3 732.90 | 7 612.79 | 7 193.64 | 7 429.87 | 8 490.92 |
| Non-current owed to group member | 4 638.77 | ||||
| Non-current liabilities total | 4 638.77 | ||||
| Advances received | 9.63 | ||||
| Current trade creditors | 31.82 | 491.88 | 80.81 | 47.36 | 199.12 |
| Current owed to group member | 81.56 | 1 526.70 | 4.06 | ||
| Short-term deferred tax liabilities | 82.39 | 120.34 | 89.65 | 314.69 | |
| Other non-interest bearing current liabilities | 362.97 | 180.85 | 443.12 | 590.53 | 563.91 |
| Accruals and deferred income | 97.00 | ||||
| Current liabilities total | 583.81 | 874.63 | 2 050.63 | 727.54 | 1 081.79 |
| Balance sheet total (liabilities) | 8 955.48 | 8 487.42 | 9 244.27 | 8 157.41 | 9 572.70 |
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