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Hotel-Klippen ApS — Credit Rating and Financial Key Figures
CVR number: 42575836
Grevens Dal 50, Gudhjem 3760 Gudhjem
jannie@foerder.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.82 | 1 063.02 | 1 517.74 |
| Employee benefit expenses | - 457.35 | - 840.89 | - 805.34 |
| Total depreciation | -74.96 | - 333.70 | - 333.70 |
| EBIT | - 424.50 | - 111.57 | 378.70 |
| Other financial income | 0.01 | 0.89 | 0.73 |
| Other financial expenses | -17.65 | - 275.88 | - 441.33 |
| Pre-tax profit | - 442.13 | - 248.62 | -61.90 |
| Income taxes | - 237.73 | 54.94 | 37.42 |
| Net earnings | - 679.87 | - 193.68 | -24.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 882.61 | 12 628.90 | |
| Buildings | 247.54 | 185.27 | 123.00 |
| Machinery and equipment | 66.44 | 48.72 | 31.01 |
| Tangible assets total | 313.98 | 13 116.61 | 12 782.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 59.39 | ||
| Inventories total | 59.39 | ||
| Current trade debtors | 44.30 | 39.83 | |
| Prepayments and accrued income | 3.05 | ||
| Current other receivables | - 237.73 | 221.90 | 0.59 |
| Current deferred tax assets | 237.73 | 54.94 | 92.37 |
| Short term receivables total | 3.05 | 321.15 | 132.78 |
| Cash and bank deposits | 686.65 | 196.13 | 744.82 |
| Cash and cash equivalents | 686.65 | 196.13 | 744.82 |
| Balance sheet total (assets) | 1 003.68 | 13 633.89 | 13 719.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 935.80 | -1 615.66 | 190.66 |
| Profit of the financial year | - 679.87 | - 193.68 | -24.47 |
| Shareholders equity total | -1 575.66 | -1 769.34 | 206.18 |
| Non-current loans from credit institutions | 5 388.40 | 5 188.46 | |
| Non-current liabilities total | 5 388.40 | 5 188.46 | |
| Current loans from credit institutions | 186.43 | 194.76 | |
| Advances received | 914.91 | 718.24 | 713.79 |
| Current trade creditors | 29.36 | 62.37 | 216.40 |
| Current owed to participating | 600.98 | ||
| Current owed to group member | 1 347.98 | 8 900.42 | 6 840.71 |
| Other non-interest bearing current liabilities | - 313.89 | 147.38 | 359.61 |
| Current liabilities total | 2 579.35 | 10 014.83 | 8 325.27 |
| Balance sheet total (liabilities) | 1 003.68 | 13 633.89 | 13 719.91 |
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