Hotel Niels Juel ApS — Credit Rating and Financial Key Figures
CVR number: 42656275
Toldbodvej 20, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 958.00 | 2 787.00 | 4 955.42 |
| Employee benefit expenses | -3 433.00 | -3 159.00 | -3 401.78 |
| Total depreciation | -9.00 | -50.00 | -82.99 |
| EBIT | 516.00 | - 422.00 | 1 470.65 |
| Other financial income | 202.00 | 776.57 | |
| Other financial expenses | -9.00 | - 566.00 | - 776.24 |
| Pre-tax profit | 507.00 | - 786.00 | 1 470.97 |
| Income taxes | - 112.00 | 173.00 | - 323.62 |
| Net earnings | 395.00 | - 613.00 | 1 147.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 12.00 | 102.00 | 59.17 |
| Intangible assets total | 12.00 | 102.00 | 59.17 |
| Buildings | 37.00 | 36.69 | |
| Machinery and equipment | 60.00 | 108.00 | 119.17 |
| Tangible assets total | 60.00 | 145.00 | 155.86 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 29.00 | 28.00 | 38.48 |
| Inventories total | 29.00 | 28.00 | 38.48 |
| Current trade debtors | 598.00 | 498.00 | 255.97 |
| Current amounts owed by group member comp. | 8.00 | 9 517.00 | 12 243.48 |
| Prepayments and accrued income | 134.00 | 118.00 | 121.77 |
| Current other receivables | 40.00 | 102.00 | 347.60 |
| Current deferred tax assets | 139.00 | ||
| Short term receivables total | 780.00 | 10 374.00 | 12 968.83 |
| Cash and bank deposits | 439.00 | 27.00 | 45.78 |
| Cash and cash equivalents | 439.00 | 27.00 | 45.78 |
| Balance sheet total (assets) | 1 320.00 | 10 676.00 | 13 268.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 395.00 | ||
| Retained earnings | - 395.00 | - 613.37 | |
| Profit of the financial year | 395.00 | - 613.00 | 1 147.36 |
| Shareholders equity total | 435.00 | - 573.00 | 573.99 |
| Provisions | 34.00 | 60.04 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 872.00 | 11 182.92 | |
| Current trade creditors | 202.00 | 636.00 | 1 037.58 |
| Short-term deferred tax liabilities | 78.00 | 124.70 | |
| Other non-interest bearing current liabilities | 571.00 | 741.00 | 288.88 |
| Current liabilities total | 851.00 | 11 249.00 | 12 634.08 |
| Balance sheet total (liabilities) | 1 320.00 | 10 676.00 | 13 268.12 |
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