HOTEL KIRSTINE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34623813
Købmagergade 20, 4700 Næstved
bogholderi@hotelkirstine.dk
tel: 55774700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.01 | 40.92 | 45.76 | 45.13 | 46.11 |
| EBIT | 15.01 | 40.92 | 45.76 | 45.13 | 46.11 |
| Other financial income | 3.21 | 33.75 | 38.84 | 72.08 | 0.45 |
| Other financial expenses | -85.41 | -81.12 | -83.98 | - 152.14 | -72.34 |
| Pre-tax profit | -67.19 | -6.45 | 0.62 | -34.92 | -25.79 |
| Income taxes | 14.78 | 1.42 | -0.13 | 7.68 | 5.67 |
| Net earnings | -52.41 | -5.03 | 0.49 | -27.24 | -20.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.60 | 941.60 | 941.60 | 941.60 | 941.60 |
| Tangible assets total | 941.60 | 941.60 | 941.60 | 941.60 | 941.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.13 | 965.87 | 984.73 | 1 055.78 | |
| Current deferred tax assets | 14.78 | 1.42 | 7.68 | 5.67 | |
| Short term receivables total | 96.91 | 967.29 | 984.73 | 1 063.46 | 5.67 |
| Cash and bank deposits | 1 003.26 | 198.23 | 262.59 | 308.75 | 60.19 |
| Cash and cash equivalents | 1 003.26 | 198.23 | 262.59 | 308.75 | 60.19 |
| Balance sheet total (assets) | 2 041.77 | 2 107.12 | 2 188.91 | 2 313.82 | 1 007.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.69 | -3.72 | -8.75 | -8.26 | 64.51 |
| Profit of the financial year | -52.41 | -5.03 | 0.49 | -27.24 | -20.11 |
| Shareholders equity total | 76.28 | 71.25 | 71.74 | 44.51 | 124.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current owed to group member | 1 962.18 | 2 027.27 | 2 108.44 | 2 260.71 | 869.59 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 4.88 | ||||
| Current liabilities total | 1 965.48 | 2 035.87 | 2 117.17 | 2 269.31 | 883.06 |
| Balance sheet total (liabilities) | 2 041.77 | 2 107.12 | 2 188.91 | 2 313.82 | 1 007.46 |
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