YourHotel A/S — Credit Rating and Financial Key Figures
CVR number: 37099767
Enggårdstoften 103, Bredal 7120 Vejle Øst
em@elkaer.com
tel: 28874001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.29 | - 609.87 | - 172.60 | - 431.04 | - 179.82 |
| Employee benefit expenses | -4 118.02 | -1 023.57 | - 498.82 | - 403.68 | |
| Total depreciation | -46.30 | ||||
| EBIT | -3 219.72 | -1 679.74 | - 671.42 | - 834.72 | - 179.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -50.87 | -50.46 | -25.10 | -25.03 | |
| Pre-tax profit | -3 270.60 | -1 730.20 | - 696.51 | - 859.75 | - 179.81 |
| Income taxes | 719.53 | 380.61 | 153.23 | 189.14 | 39.56 |
| Net earnings | -2 551.07 | -1 349.58 | - 543.28 | - 670.60 | - 140.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 38.43 | ||||
| Current other receivables | 36.39 | 232.99 | 91.94 | 59.40 | 28.75 |
| Current deferred tax assets | 2 664.31 | 1 929.08 | 1 151.31 | 1 240.39 | 1 128.01 |
| Short term receivables total | 2 739.13 | 2 162.07 | 1 243.25 | 1 299.80 | 1 156.77 |
| Cash and bank deposits | 1.21 | 0.04 | 0.01 | 0.07 | 0.04 |
| Cash and cash equivalents | 1.21 | 0.04 | 0.01 | 0.07 | 0.04 |
| Balance sheet total (assets) | 2 750.34 | 2 162.11 | 1 243.26 | 1 299.86 | 1 156.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 551.07 | 1 349.58 | 543.28 | 670.60 | |
| Profit of the financial year | -2 551.07 | -1 349.58 | - 543.28 | - 670.60 | - 140.25 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 359.75 |
| Non-current liabilities total | |||||
| Advances received | 14.80 | 14.80 | |||
| Current trade creditors | 373.77 | 52.48 | 20.98 | 21.25 | 13.00 |
| Current owed to group member | 1 771.38 | 1 525.89 | 691.87 | 778.62 | 784.05 |
| Other non-interest bearing current liabilities | 90.39 | 68.95 | 30.41 | ||
| Current liabilities total | 2 250.34 | 1 662.11 | 743.26 | 799.86 | 797.05 |
| Balance sheet total (liabilities) | 2 750.34 | 2 162.11 | 1 243.26 | 1 299.86 | 1 156.81 |
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