Hotel Nørherredhus ApS — Credit Rating and Financial Key Figures
CVR number: 37376558
Mads Clausens Vej 101, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 439.20 | 2 798.16 | 2 671.53 | 1 830.76 | 2 812.05 |
| Employee benefit expenses | -3 535.66 | -2 867.82 | -3 377.24 | -3 758.79 | -3 702.72 |
| Total depreciation | - 290.18 | - 264.30 | - 244.44 | - 264.72 | - 273.42 |
| EBIT | -1 386.65 | - 333.96 | - 950.15 | -2 192.75 | -1 164.09 |
| Other financial income | 0.06 | 0.64 | 34.71 | 42.04 | |
| Other financial expenses | -56.43 | -64.06 | -70.98 | -73.86 | -84.56 |
| Pre-tax profit | -1 443.02 | - 398.02 | -1 020.48 | -2 231.90 | -1 206.61 |
| Income taxes | 317.46 | 88.59 | 227.24 | 493.06 | 253.39 |
| Net earnings | -1 125.55 | - 309.43 | - 793.25 | -1 738.83 | - 953.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.55 | 177.74 | 207.95 | 1 194.92 | 1 149.69 |
| Machinery and equipment | 799.68 | 698.18 | 708.48 | 586.12 | 507.19 |
| Tangible assets total | 1 024.23 | 875.91 | 916.42 | 1 781.05 | 1 656.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.45 | 95.01 | 65.42 | 78.27 | 89.31 |
| Inventories total | 78.45 | 95.01 | 65.42 | 78.27 | 89.31 |
| Current trade debtors | 68.92 | 88.34 | 33.44 | 41.20 | 136.55 |
| Current amounts owed by group member comp. | 4 988.10 | 4 390.08 | 5 416.53 | ||
| Prepayments and accrued income | 35.73 | ||||
| Current other receivables | 156.80 | 378.20 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 474.67 | 542.35 | 649.90 | 902.49 | 687.28 |
| Short term receivables total | 700.39 | 1 044.62 | 5 675.44 | 5 337.77 | 6 244.36 |
| Cash and bank deposits | 1.73 | 7.48 | 10.23 | 24.81 | 88.72 |
| Cash and cash equivalents | 1.73 | 7.48 | 10.23 | 24.81 | 88.72 |
| Balance sheet total (assets) | 1 804.80 | 2 023.02 | 6 667.51 | 7 221.89 | 8 079.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 717.07 | -4 842.63 | 793.25 | 1 738.83 | 953.23 |
| Profit of the financial year | -1 125.55 | - 309.43 | - 793.25 | -1 738.83 | - 953.23 |
| Shareholders equity total | -4 792.63 | -5 102.06 | 50.00 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 104.72 | 221.74 | 119.75 | 119.38 | 125.43 |
| Non-current liabilities total | 104.72 | 221.74 | 119.75 | 119.38 | 125.43 |
| Current loans from credit institutions | 33.26 | 137.52 | 112.85 | 183.22 | 175.56 |
| Advances received | 90.00 | 87.34 | 65.50 | 74.82 | 24.87 |
| Current trade creditors | 477.51 | 413.73 | 560.35 | 440.06 | 426.57 |
| Current owed to group member | 5 045.76 | 5 165.04 | 5 151.88 | 5 948.76 | 6 883.88 |
| Other non-interest bearing current liabilities | 846.18 | 1 099.71 | 607.19 | 405.65 | 392.96 |
| Current liabilities total | 6 492.71 | 6 903.34 | 6 497.76 | 7 052.51 | 7 903.84 |
| Balance sheet total (liabilities) | 1 804.80 | 2 023.02 | 6 667.51 | 7 221.89 | 8 079.28 |
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