Rødbyhavn Hotel Property ApS — Credit Rating and Financial Key Figures
CVR number: 43101161
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.40 | - 148.65 | 4 461.75 |
| Total depreciation | - 736.05 | -1 344.62 | -2 835.51 |
| EBIT | - 788.45 | -1 493.26 | 1 626.24 |
| Other financial income | 47.68 | 5.67 | |
| Other financial expenses | - 238.68 | - 705.83 | -2 480.55 |
| Net income from associates (fin.) | -56.74 | 56.74 | |
| Pre-tax profit | -1 036.18 | -2 193.43 | - 797.57 |
| Income taxes | 214.05 | -1 005.18 | 35.85 |
| Net earnings | - 822.13 | -3 198.61 | - 761.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 750.00 | 2 321.43 | 1 892.86 |
| Intangible assets total | 2 750.00 | 2 321.43 | 1 892.86 |
| Land and waters | 21 279.98 | 82 393.19 | 126 465.25 |
| Machinery and equipment | 1 029.25 | 3 107.54 | 5 551.56 |
| Tangible assets total | 22 309.23 | 85 500.73 | 132 016.81 |
| Holdings in group member companies | 23.26 | 23.26 | |
| Investments total | 23.26 | 23.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 562.50 | ||
| Prepayments and accrued income | 78.38 | 87.32 | |
| Current other receivables | 349.25 | 757.56 | 916.92 |
| Current deferred tax assets | 384.11 | 991.58 | |
| Short term receivables total | 733.36 | 1 827.53 | 2 566.74 |
| Cash and bank deposits | 29.28 | 51.04 | 139.29 |
| Cash and cash equivalents | 29.28 | 51.04 | 139.29 |
| Balance sheet total (assets) | 25 845.13 | 89 723.99 | 136 615.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 822.13 | -4 020.74 | |
| Profit of the financial year | - 822.13 | -3 198.61 | - 761.72 |
| Shareholders equity total | - 782.13 | -3 980.74 | -4 742.46 |
| Provisions | 168.53 | 2 165.29 | 1 841.83 |
| Non-current owed to group member | 26 189.59 | 88 335.55 | 136 412.81 |
| Non-current liabilities total | 26 189.59 | 88 335.55 | 136 412.81 |
| Current trade creditors | 30.00 | 2 188.95 | 861.81 |
| Current owed to group member | 239.14 | 1 014.94 | 2 241.70 |
| Current liabilities total | 269.14 | 3 203.89 | 3 103.52 |
| Balance sheet total (liabilities) | 25 845.13 | 89 723.99 | 136 615.70 |
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