PotentialeHotellet ApS — Credit Rating and Financial Key Figures
CVR number: 37241490
Tjørnevej 6, Mejdal 7500 Holstebro
forstander@potentialehotellet.dk
tel: 40630640
www.potentialehotellet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 739.19 | 5 755.19 | 6 588.58 | 6 484.34 | 7 288.63 |
| Employee benefit expenses | -4 946.69 | -5 584.53 | -6 188.87 | -6 659.32 | -7 002.81 |
| Other operating expenses | -25.00 | - 324.71 | |||
| Total depreciation | -52.76 | - 143.85 | - 116.78 | -81.80 | -89.50 |
| EBIT | 714.74 | 26.81 | 282.92 | - 256.78 | - 128.39 |
| Other financial income | 0.07 | 0.52 | 2.14 | ||
| Other financial expenses | -28.30 | -10.42 | -3.40 | -7.80 | -8.08 |
| Pre-tax profit | 686.44 | 16.39 | 279.60 | - 264.06 | - 134.33 |
| Income taxes | - 154.59 | -4.59 | -62.69 | 55.85 | 26.49 |
| Net earnings | 531.85 | 11.80 | 216.91 | - 208.21 | - 107.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.37 | 147.45 | 114.33 | 155.69 | 107.61 |
| Advance payments and construction in progress | 185.98 | ||||
| Tangible assets total | 50.37 | 147.45 | 114.33 | 341.67 | 107.61 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.25 | 958.02 | 967.59 | 738.17 | 899.08 |
| Prepayments and accrued income | 37.53 | 18.03 | 44.25 | 47.23 | 38.53 |
| Current other receivables | 30.92 | 47.60 | 199.18 | ||
| Current deferred tax assets | 91.27 | 106.35 | 28.72 | 84.57 | 111.06 |
| Short term receivables total | 703.05 | 1 113.32 | 1 040.56 | 917.57 | 1 247.85 |
| Cash and bank deposits | 1 866.37 | 107.60 | 383.28 | 160.47 | 80.58 |
| Cash and cash equivalents | 1 866.37 | 107.60 | 383.28 | 160.47 | 80.58 |
| Balance sheet total (assets) | 2 739.79 | 1 488.36 | 1 658.17 | 1 539.71 | 1 436.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 231.81 | 763.66 | 775.46 | 992.37 | 784.16 |
| Profit of the financial year | 531.85 | 11.80 | 216.91 | - 208.21 | - 107.83 |
| Shareholders equity total | 1 013.66 | 825.46 | 1 042.37 | 834.16 | 726.33 |
| Provisions | 125.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.58 | ||||
| Current trade creditors | 52.93 | 66.90 | 114.88 | 67.31 | 97.08 |
| Short-term deferred tax liabilities | 21.05 | ||||
| Other non-interest bearing current liabilities | 1 332.98 | 404.80 | 325.94 | 516.49 | 612.63 |
| Accruals and deferred income | 215.22 | 186.62 | 153.93 | 121.75 | |
| Current liabilities total | 1 601.13 | 662.90 | 615.80 | 705.55 | 709.71 |
| Balance sheet total (liabilities) | 2 739.79 | 1 488.36 | 1 658.17 | 1 539.71 | 1 436.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.