Hotel Gilleleje Strand ApS — Credit Rating and Financial Key Figures
CVR number: 38099922
Vesterbrogade 4 B, 3250 Gilleleje
gitteartby@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 476.83 | 7 374.88 | 7 470.34 | 7 605.13 | 8 412.19 |
| Employee benefit expenses | -5 252.94 | -5 341.29 | -6 323.34 | -4 874.76 | -6 432.86 |
| Total depreciation | - 940.71 | - 929.12 | - 604.80 | - 348.33 | - 349.37 |
| EBIT | 283.19 | 1 104.47 | 542.21 | 2 382.04 | 1 629.96 |
| Other financial income | 0.00 | 12.86 | 7.12 | ||
| Other financial expenses | -1 095.50 | - 760.71 | - 715.34 | - 777.19 | - 691.45 |
| Pre-tax profit | - 812.32 | 343.76 | - 173.14 | 1 617.71 | 945.63 |
| Income taxes | -85.64 | -63.67 | - 101.68 | ||
| Net earnings | - 897.96 | 280.09 | - 274.82 | 1 617.71 | 945.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 66.67 | 16.67 | |||
| Intangible assets total | 66.67 | 16.67 | |||
| Land and waters | 15 550.34 | 15 603.56 | 15 995.07 | 15 760.66 | 15 543.81 |
| Machinery and equipment | 883.05 | 354.63 | 118.39 | 80.67 | 94.74 |
| Tangible assets total | 16 433.39 | 15 958.18 | 16 113.46 | 15 841.33 | 15 638.55 |
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Inventories total | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Current trade debtors | 197.06 | 136.44 | 282.93 | 244.24 | 163.85 |
| Prepayments and accrued income | 68.96 | 76.90 | 122.80 | 108.99 | 111.59 |
| Current other receivables | 342.38 | 187.63 | 65.45 | 130.14 | 55.34 |
| Current deferred tax assets | 165.35 | 101.68 | |||
| Short term receivables total | 773.75 | 502.65 | 471.18 | 483.36 | 330.78 |
| Cash and bank deposits | 2 121.49 | 1 635.62 | 710.09 | 1 744.68 | 2 274.89 |
| Cash and cash equivalents | 2 121.49 | 1 635.62 | 710.09 | 1 744.68 | 2 274.89 |
| Balance sheet total (assets) | 19 477.59 | 18 195.42 | 17 377.03 | 18 151.67 | 18 326.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -3 372.95 | -4 270.91 | -3 990.82 | -4 265.63 | -2 647.92 |
| Profit of the financial year | - 897.96 | 280.09 | - 274.82 | 1 617.71 | 945.63 |
| Shareholders equity total | -4 165.91 | -3 885.82 | -4 160.63 | -2 542.92 | -1 597.29 |
| Non-current loans from credit institutions | 8 277.91 | 7 808.61 | 7 316.79 | 6 822.34 | 6 320.24 |
| Non-current owed to group member | 7 334.29 | 5 884.29 | 5 884.29 | 5 884.29 | 5 884.29 |
| Non-current owed to participating | 5 072.73 | 5 178.45 | 5 872.73 | 5 872.73 | 5 872.73 |
| Non-current liabilities total | 20 684.92 | 18 871.34 | 19 073.80 | 18 579.35 | 18 077.25 |
| Current loans from credit institutions | 475.00 | 475.00 | 490.00 | 500.00 | 509.87 |
| Advances received | 47.42 | 134.07 | 150.08 | 237.46 | 268.61 |
| Current trade creditors | 218.86 | 457.14 | 511.55 | 425.06 | 314.02 |
| Current owed to participating | 80.33 | 125.03 | 213.75 | 220.65 | 225.44 |
| Other non-interest bearing current liabilities | 2 136.97 | 2 018.66 | 1 098.48 | 732.08 | 528.62 |
| Current liabilities total | 2 958.58 | 3 209.90 | 2 463.86 | 2 115.25 | 1 846.56 |
| Balance sheet total (liabilities) | 19 477.59 | 18 195.42 | 17 377.03 | 18 151.67 | 18 326.52 |
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