A-Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 39143631
Vibeholms Allé 23, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.19 | 3 014.71 | 3 701.03 | 5 304.15 | 6 621.07 |
| Employee benefit expenses | -3 633.08 | -3 875.85 | -4 941.94 | -4 709.84 | -7 158.59 |
| Total depreciation | - 106.89 | - 184.62 | -85.52 | - 137.57 | - 429.36 |
| EBIT | -3 886.15 | -1 045.76 | -1 326.43 | 456.75 | - 966.87 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -4.95 | -13.63 | -14.64 | -32.69 | -66.14 |
| Pre-tax profit | -3 891.09 | -1 059.38 | -1 341.07 | 424.06 | -1 031.74 |
| Income taxes | 856.90 | 219.68 | 270.31 | - 132.55 | - 244.84 |
| Net earnings | -3 034.20 | - 839.70 | -1 070.76 | 291.52 | -1 276.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.89 | ||||
| Machinery and equipment | 237.55 | 231.25 | 234.78 | 787.62 | 879.70 |
| Tangible assets total | 237.55 | 231.25 | 234.78 | 787.62 | 1 107.59 |
| Investments total | 16.59 | 16.59 | 16.59 | 16.59 | |
| Non-current other receivables | 1 500.00 | ||||
| Deferred tax assets | 9.03 | 19.85 | |||
| Long term receivables total | 9.03 | 1 519.85 | |||
| Finished products/goods | 385.42 | 372.84 | 350.99 | ||
| Inventories total | 385.42 | 372.84 | 350.99 | ||
| Current trade debtors | 637.95 | 660.33 | 867.81 | 361.77 | 570.34 |
| Current other receivables | 28.39 | 28.39 | 1 528.39 | 60.00 | |
| Current deferred tax assets | 856.90 | 1 065.75 | 1 354.43 | 986.52 | 701.67 |
| Short term receivables total | 1 523.24 | 1 754.47 | 3 750.63 | 1 408.29 | 1 272.01 |
| Cash and bank deposits | 1 446.02 | 2 909.50 | 4 482.42 | 3 892.60 | 28.57 |
| Cash and cash equivalents | 1 446.02 | 2 909.50 | 4 482.42 | 3 892.60 | 28.57 |
| Balance sheet total (assets) | 3 232.42 | 6 431.67 | 8 869.85 | 6 477.94 | 2 759.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 525.00 | - 509.20 | -1 348.90 | -2 696.52 | -2 405.00 |
| Profit of the financial year | -3 034.20 | - 839.70 | -1 070.76 | 291.52 | -1 276.58 |
| Shareholders equity total | - 459.20 | -1 298.90 | -2 369.67 | -2 355.00 | -3 631.59 |
| Provisions | 7.54 | 40.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 159.27 | 7 275.56 | 10 180.53 | 7 377.65 | 1 914.17 |
| Current owed to participating | 4.34 | 4.34 | |||
| Current owed to group member | 4.34 | 58.16 | 2 060.89 | ||
| Short-term deferred tax liabilities | 345.99 | ||||
| Other non-interest bearing current liabilities | 182.02 | 450.67 | 1 047.10 | 1 357.13 | 2 415.68 |
| Current liabilities total | 3 691.62 | 7 730.57 | 11 231.97 | 8 792.94 | 6 390.74 |
| Balance sheet total (liabilities) | 3 232.42 | 6 431.67 | 8 869.85 | 6 477.94 | 2 759.16 |
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