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KÆRHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 26778387
Frederiksberg Alle 47, 1820 Frederiksberg C
accounting@guldsmedenhotels.com
tel: 33361900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 199.79 | 10 679.75 | 12 870.45 | 12 750.97 | 19 645.50 |
| Employee benefit expenses | -8 915.25 | -10 681.70 | -12 668.64 | -13 554.60 | -21 897.78 |
| Other operating expenses | -14.56 | -9.36 | |||
| Total depreciation | - 167.78 | -78.54 | -40.83 | -70.00 | -70.00 |
| EBIT | 11 116.76 | -95.05 | 160.97 | - 883.00 | -2 322.28 |
| Other financial income | 4.58 | 466.25 | 1 933.68 | 3 670.84 | 3 376.23 |
| Other financial expenses | -1 268.14 | -22.81 | - 138.22 | -2 336.15 | -1 804.70 |
| Net income from associates (fin.) | 44.75 | 148.50 | 3 062.89 | 370.52 | 324.32 |
| Pre-tax profit | 9 897.95 | 496.88 | 5 019.32 | 822.21 | - 426.43 |
| Income taxes | -2 232.44 | 52.67 | - 431.20 | - 101.04 | 164.36 |
| Net earnings | 7 665.50 | 549.55 | 4 588.12 | 721.17 | - 262.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.54 | 309.17 | 239.17 | 169.17 | |
| Tangible assets total | 78.54 | 309.17 | 239.17 | 169.17 | |
| Holdings in group member companies | 628.58 | 787.08 | 1 074.97 | 617.00 | 491.32 |
| Participating interests | 10.00 | 3 531.51 | 3 460.00 | 3 460.00 | |
| Investments total | 703.53 | 835.83 | 4 655.23 | 4 245.75 | 4 120.07 |
| Non-curr. owed by particip. interest comp. | 19 054.78 | 17 162.30 | 15 935.62 | ||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 20 054.78 | 19 162.30 | 15 935.62 |
| Finished products/goods | 22.00 | 22.00 | |||
| Inventories total | 22.00 | 22.00 | |||
| Current trade debtors | 9.38 | 598.08 | 401.34 | 375.00 | |
| Current amounts owed by group member comp. | 11 026.17 | 3 747.22 | |||
| Prepayments and accrued income | 121.51 | 52.42 | 160.75 | 21.18 | 76.87 |
| Current other receivables | 652.80 | 1 086.11 | |||
| Current deferred tax assets | 32.40 | 37.25 | 17.67 | 11.65 | 176.01 |
| Short term receivables total | 11 189.45 | 3 836.90 | 776.50 | 1 086.97 | 1 713.99 |
| Cash and bank deposits | 538.57 | 2 583.35 | 4 425.64 | 4 362.97 | 7 565.64 |
| Cash and cash equivalents | 538.57 | 2 583.35 | 4 425.64 | 4 362.97 | 7 565.64 |
| Balance sheet total (assets) | 13 510.09 | 8 256.07 | 30 243.32 | 29 119.16 | 29 504.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 763.87 | 4 901.63 | 5 451.19 | 10 039.31 | 20 760.48 |
| Profit of the financial year | 7 665.50 | 549.55 | 4 588.12 | 721.17 | - 262.07 |
| Shareholders equity total | 5 401.63 | 5 951.19 | 10 539.30 | 11 260.48 | 20 998.41 |
| Non-current other liabilities | 980.65 | ||||
| Non-current liabilities total | 980.65 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 61.95 | 62.95 | 90.38 | 82.70 | 60.42 |
| Current owed to participating | 8.43 | 8.43 | 3 427.06 | 3 427.06 | 3 495.54 |
| Current owed to group member | 14 390.67 | 13 300.21 | 2 574.50 | ||
| Short-term deferred tax liabilities | 1 879.68 | 81.88 | 411.60 | 95.02 | |
| Other non-interest bearing current liabilities | 5 177.50 | 2 151.62 | 1 384.31 | 953.71 | 2 375.62 |
| Current liabilities total | 7 127.81 | 2 304.88 | 19 704.01 | 17 858.69 | 8 506.08 |
| Balance sheet total (liabilities) | 13 510.09 | 8 256.07 | 30 243.32 | 29 119.16 | 29 504.49 |
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