Hotel Tante ApS — Credit Rating and Financial Key Figures
CVR number: 43354108
Torvet 8, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 825.47 | 3 092.47 | 2 782.62 |
| Employee benefit expenses | -2 181.90 | -2 236.67 | -1 668.98 |
| Total depreciation | - 267.61 | - 315.93 | - 348.44 |
| EBIT | 375.95 | 539.88 | 765.21 |
| Other financial income | 9.78 | ||
| Other financial expenses | - 282.20 | - 148.46 | - 136.94 |
| Pre-tax profit | 93.75 | 391.42 | 638.04 |
| Income taxes | -12.52 | -93.48 | - 139.13 |
| Net earnings | 81.23 | 297.94 | 498.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 335.00 | 16 881.67 | 17 396.07 |
| Machinery and equipment | 1 222.38 | 1 281.58 | 1 189.01 |
| Tangible assets total | 17 557.38 | 18 163.25 | 18 585.08 |
| Other receivables | 75.00 | 76.84 | |
| Investments total | 75.00 | 76.84 | |
| Long term receivables total | |||
| Finished products/goods | 58.11 | 48.54 | 41.16 |
| Inventories total | 58.11 | 48.54 | 41.16 |
| Current trade debtors | 21.12 | 73.53 | 52.09 |
| Prepayments and accrued income | 78.49 | 90.98 | |
| Current other receivables | 62.14 | 106.12 | 170.57 |
| Short term receivables total | 83.26 | 258.13 | 313.63 |
| Cash and bank deposits | 620.45 | 54.55 | 2 533.45 |
| Cash and cash equivalents | 620.45 | 54.55 | 2 533.45 |
| Balance sheet total (assets) | 18 319.20 | 18 599.48 | 21 550.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 |
| Share premium account | 8 739.10 | 8 739.10 | |
| Shares repurchased | 150.00 | 300.00 | |
| Retained earnings | -68.77 | 13 152.42 | |
| Profit of the financial year | 81.23 | 297.94 | 498.92 |
| Shareholders equity total | 8 900.34 | 9 198.28 | 14 071.33 |
| Provisions | 1 328.42 | 1 421.90 | 1 528.89 |
| Non-current loans from credit institutions | 5 772.41 | 5 354.06 | 5 048.22 |
| Non-current deferred tax liabilities | 45.00 | 45.00 | |
| Non-current liabilities total | 5 772.41 | 5 399.06 | 5 093.22 |
| Current loans from credit institutions | 1 602.96 | 451.50 | 306.20 |
| Current trade creditors | 359.35 | 195.68 | 135.87 |
| Current owed to participating | 196.50 | 1 600.38 | |
| Short-term deferred tax liabilities | 32.13 | ||
| Other non-interest bearing current liabilities | -1 999.59 | 332.68 | 382.51 |
| Current liabilities total | 159.22 | 2 580.24 | 856.72 |
| Balance sheet total (liabilities) | 16 160.39 | 18 599.48 | 21 550.16 |
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