Hotel Ritz, Århus ApS — Credit Rating and Financial Key Figures
CVR number: 19946983
Banegårdspladsen 12, 8000 Aarhus C
tel: 86134444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 927.00 | 7 926.00 | 11 115.37 | 10 726.33 | 10 936.18 |
| Employee benefit expenses | -2 608.00 | -2 926.00 | -4 273.64 | -4 377.01 | -4 515.86 |
| Total depreciation | - 770.00 | - 772.00 | - 772.04 | - 802.31 | - 824.87 |
| EBIT | 1 549.00 | 4 228.00 | 6 069.68 | 5 547.02 | 5 595.45 |
| Other financial income | 6 999.12 | ||||
| Other financial expenses | -1 109.00 | - 874.00 | - 784.92 | - 731.71 | -1 604.45 |
| Pre-tax profit | 440.00 | 3 354.00 | 5 284.76 | 4 815.31 | 10 990.11 |
| Income taxes | -97.00 | - 738.00 | -1 162.62 | -1 059.37 | -2 417.82 |
| Net earnings | 343.00 | 2 616.00 | 4 122.14 | 3 755.94 | 8 572.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 551.00 | 1 361.00 | 1 171.42 | 981.42 | 791.42 |
| Intangible assets total | 1 551.00 | 1 361.00 | 1 171.42 | 981.42 | 791.42 |
| Land and waters | 82 240.00 | 82 144.00 | 81 910.19 | 81 715.89 | 88 000.00 |
| Machinery and equipment | 2 486.00 | 2 241.00 | 2 153.09 | 2 013.12 | 1 870.46 |
| Tangible assets total | 84 726.00 | 84 385.00 | 84 063.28 | 83 729.01 | 89 870.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.97 | 92.65 | |||
| Finished products/goods | 118.00 | ||||
| Inventories total | 118.00 | 56.97 | 92.65 | ||
| Current trade debtors | 32.00 | 110.00 | 121.55 | 34.86 | 65.83 |
| Current amounts owed by group member comp. | 2 801.04 | 4 398.06 | 8 089.10 | ||
| Prepayments and accrued income | 62.00 | 42.62 | |||
| Current other receivables | 339.00 | 20.00 | 2.03 | 93.86 | 256.81 |
| Short term receivables total | 433.00 | 130.00 | 2 924.61 | 4 526.78 | 8 454.36 |
| Cash and bank deposits | 281.00 | 13.00 | 3.00 | 25.37 | 22.18 |
| Cash and cash equivalents | 281.00 | 13.00 | 3.00 | 25.37 | 22.18 |
| Balance sheet total (assets) | 86 991.00 | 86 007.00 | 88 219.28 | 89 355.23 | 99 138.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 30 169.00 | 30 169.00 | 30 169.31 | 29 445.25 | 33 999.07 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -10 822.00 | -10 480.00 | -7 864.58 | -3 018.37 | -8 141.76 |
| Profit of the financial year | 343.00 | 2 616.00 | 4 122.14 | 3 755.94 | 8 572.30 |
| Shareholders equity total | 22 690.00 | 25 305.00 | 29 426.88 | 33 182.82 | 46 429.61 |
| Provisions | 16 093.00 | 16 848.00 | 16 571.82 | 16 585.44 | 18 000.97 |
| Non-current loans from credit institutions | 40 739.00 | 38 770.00 | 36 785.17 | 34 736.95 | 29 775.68 |
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 40 739.00 | 38 860.00 | 36 785.17 | 34 736.95 | 29 775.68 |
| Current loans from credit institutions | 2 101.00 | 2 044.00 | 2 024.09 | 2 036.17 | 1 258.87 |
| Current trade creditors | 354.00 | 417.00 | 451.72 | 512.26 | 512.18 |
| Current owed to participating | 5.00 | 5.00 | 8.82 | 9.28 | 9.28 |
| Current owed to group member | 3 752.00 | 215.00 | 30.00 | 10.68 | |
| Short-term deferred tax liabilities | 1 438.73 | 1 045.75 | 2 320.74 | ||
| Other non-interest bearing current liabilities | 1 257.00 | 2 313.00 | 1 482.05 | 1 175.94 | 831.09 |
| Accruals and deferred income | 59.96 | ||||
| Current liabilities total | 7 469.00 | 4 994.00 | 5 435.41 | 4 850.03 | 4 932.15 |
| Balance sheet total (liabilities) | 86 991.00 | 86 007.00 | 88 219.28 | 89 355.23 | 99 138.41 |
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