RSG Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 36023694
Søvej 37 B, 2791 Dragør
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit518.08172.71442.38750.75691.84
Total depreciation- 453.30- 453.30- 453.30- 399.32- 345.34
EBIT64.78- 280.59-10.92351.42346.50
Pre-tax profit64.78- 280.59-10.92351.42346.50
Income taxes71.7436.64-77.24-76.23
Net earnings136.52- 243.95-10.92274.19270.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 576.1616 230.8315 885.4919 023.4218 678.09
Machinery and equipment269.91161.9553.98
Tangible assets total16 846.0816 392.7815 939.4719 023.4218 678.09
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.11 300.00
Current other receivables132.37132.361 932.373 432.3632.36
Short term receivables total132.37132.361 932.373 432.3611 332.36
Balance sheet total (assets)16 978.4416 525.1417 871.8422 455.7930 010.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital650.00650.00650.00650.00650.00
Other restricted equity12 558.87
Retained earnings2 723.142 859.652 615.702 604.7815 437.84
Profit of the financial year136.52- 243.95-10.92274.19270.27
Shareholders equity total3 509.653 265.703 254.7816 087.8416 358.11
Provisions36.64
Capital loans12 173.9712 001.2612 558.87
Non-current liabilities total12 173.9712 001.2612 558.87
Current trade creditors77.24153.47
Current owed to participating273.45273.45273.451 377.962 263.16
Other non-interest bearing current liabilities984.73984.731 784.734 912.7511 235.71
Current liabilities total1 258.181 258.182 058.186 367.9513 652.34
Balance sheet total (liabilities)16 978.4416 525.1417 871.8422 455.7930 010.45
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