Ejendomsselskabet Frederiksgade 88 (Hotel) ApS — Credit Rating and Financial Key Figures
CVR number: 41874635
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 874.87 | 5 473.12 | 6 212.83 | 6 376.03 |
| Total depreciation | -1 111.37 | -1 667.05 | -1 667.05 | -1 667.05 |
| Reduction in value of non-current assets | 12 854.87 | 30 357.40 | -9.52 | -11.08 |
| EBIT | 14 618.38 | 34 163.47 | 4 536.26 | 4 697.91 |
| Other financial income | 334.71 | 48 007.06 | 1 319.49 | 925.50 |
| Other financial expenses | -2 348.56 | -4 549.55 | -6 387.11 | -8 071.83 |
| Pre-tax profit | 12 604.53 | 77 620.99 | - 531.36 | -2 448.42 |
| Income taxes | -2 786.00 | -17 077.00 | 119.00 | 537.00 |
| Net earnings | 9 818.53 | 60 543.99 | - 412.36 | -1 911.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 168 000.00 | 194 000.00 | 194 000.00 | 194 000.00 |
| Machinery and equipment | 12 288.63 | 10 621.59 | 8 954.54 | 7 287.49 |
| Tangible assets total | 180 288.63 | 204 621.59 | 202 954.54 | 201 287.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 87.46 | 119.98 | 102.76 | 128.20 |
| Inventories total | 87.46 | 119.98 | 102.76 | 128.20 |
| Current trade debtors | 1 099.31 | 1 238.59 | 1 281.96 | 1 198.44 |
| Current amounts owed by group member comp. | 21 913.01 | 29 208.49 | 23 878.99 | 21 460.92 |
| Prepayments and accrued income | 173.48 | 310.32 | 253.46 | 363.38 |
| Current other receivables | 3 558.02 | 329.72 | 160.17 | 242.82 |
| Current deferred tax assets | 2 839.00 | 1 442.00 | 1 828.00 | |
| Short term receivables total | 29 582.82 | 31 087.13 | 27 016.58 | 25 093.58 |
| Cash and bank deposits | 3 410.67 | 7 839.39 | 4 590.01 | 8 638.96 |
| Cash and cash equivalents | 3 410.67 | 7 839.39 | 4 590.01 | 8 638.96 |
| Balance sheet total (assets) | 213 369.58 | 243 668.10 | 234 663.89 | 235 148.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 818.53 | 70 362.52 | 69 950.16 | |
| Profit of the financial year | 9 818.53 | 60 543.99 | - 412.36 | -1 911.42 |
| Shareholders equity total | 9 868.53 | 70 412.52 | 70 000.16 | 68 088.74 |
| Provisions | 5 625.00 | 13 726.00 | 15 049.00 | 16 126.00 |
| Non-current loans from credit institutions | 186 750.37 | 142 208.47 | 140 401.56 | 138 305.64 |
| Non-current liabilities total | 186 750.37 | 142 208.47 | 140 401.56 | 138 305.64 |
| Current loans from credit institutions | 5 399.04 | 2 258.76 | 1 917.09 | 2 074.63 |
| Advances received | 375.89 | 180.93 | 193.99 | 329.88 |
| Current trade creditors | 3 114.93 | 2 858.36 | 3 988.29 | 5 723.12 |
| Current owed to group member | 25.69 | 17.44 | 443.59 | |
| Short-term deferred tax liabilities | 8 976.00 | |||
| Other non-interest bearing current liabilities | 2 210.15 | 3 029.62 | 3 113.81 | 4 055.87 |
| Accruals and deferred income | 0.76 | |||
| Current liabilities total | 11 125.69 | 17 321.11 | 9 213.18 | 12 627.84 |
| Balance sheet total (liabilities) | 213 369.58 | 243 668.10 | 234 663.89 | 235 148.22 |
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