Hotel Allinge ApS — Credit Rating and Financial Key Figures
CVR number: 38577883
Storegade 3, Allinge 3770 Allinge
tr@hotelallinge.dk
tel: 23673838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.69 | 4 263.01 | 4 499.25 | 4 447.68 | 5 032.14 |
| Employee benefit expenses | -2 163.99 | -3 353.98 | -3 909.67 | -4 104.30 | -4 744.72 |
| Total depreciation | -6.73 | -53.54 | -72.74 | -67.57 | - 106.00 |
| EBIT | -56.03 | 855.50 | 516.85 | 275.82 | 181.42 |
| Other financial income | 0.42 | 0.33 | 0.24 | 5.29 | 5.60 |
| Other financial expenses | -35.27 | -75.74 | - 119.82 | - 179.67 | - 159.68 |
| Pre-tax profit | -90.88 | 780.09 | 397.27 | 101.44 | 27.33 |
| Income taxes | 24.73 | - 172.60 | -87.38 | -22.49 | -6.02 |
| Net earnings | -66.16 | 607.49 | 309.89 | 78.95 | 21.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.35 | 268.72 | 371.48 | 374.42 | 294.14 |
| Tangible assets total | 290.35 | 268.72 | 371.48 | 374.42 | 294.14 |
| Investments total | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 92.12 | 156.13 | 142.25 | 159.14 | 160.00 |
| Advance payments | 30.26 | 40.95 | 36.95 | 34.89 | 49.12 |
| Inventories total | 122.38 | 197.08 | 179.20 | 194.03 | 209.12 |
| Current trade debtors | 25.58 | 263.27 | 170.82 | 900.03 | 153.21 |
| Current amounts owed by group member comp. | 72.38 | 222.38 | 88.86 | 106.32 | 623.23 |
| Prepayments and accrued income | 14.71 | 23.90 | 14.12 | 150.41 | 177.47 |
| Current other receivables | 276.09 | 446.06 | 405.01 | 84.16 | 54.68 |
| Current deferred tax assets | 24.73 | ||||
| Short term receivables total | 413.48 | 955.61 | 678.81 | 1 240.92 | 1 008.59 |
| Cash and bank deposits | 1 405.22 | 2 145.36 | 1 421.06 | 607.54 | 1 310.28 |
| Cash and cash equivalents | 1 405.22 | 2 145.36 | 1 421.06 | 607.54 | 1 310.28 |
| Balance sheet total (assets) | 2 231.43 | 3 566.77 | 2 671.56 | 2 437.90 | 2 843.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 625.64 | 559.48 | 1 166.97 | 1 476.86 | 1 555.81 |
| Profit of the financial year | -66.16 | 607.49 | 309.89 | 78.95 | 21.32 |
| Shareholders equity total | 609.48 | 1 216.97 | 1 526.86 | 1 605.81 | 1 627.12 |
| Provisions | 0.00 | 14.36 | 19.20 | 25.50 | 22.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.87 | 9.94 | 20.96 | 9.65 | 16.16 |
| Advances received | 101.30 | 91.78 | 204.43 | 103.88 | 167.30 |
| Current trade creditors | 271.23 | 278.78 | 233.78 | 96.69 | 180.68 |
| Current owed to group member | 17.33 | 421.49 | 412.20 | 369.57 | |
| Short-term deferred tax liabilities | 133.52 | 82.54 | 16.19 | 9.46 | |
| Other non-interest bearing current liabilities | 1 218.22 | 1 399.94 | 171.58 | 210.61 | 820.35 |
| Current liabilities total | 1 621.95 | 2 335.44 | 1 125.50 | 806.60 | 1 193.94 |
| Balance sheet total (liabilities) | 2 231.43 | 3 566.77 | 2 671.56 | 2 437.90 | 2 843.12 |
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