K/S ASPENÄS HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 29442533
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 502.72 | 5 638.66 | |||
| External services | - 355.99 | - 562.95 | |||
| Gross profit | 5 146.73 | 5 075.71 | - 815.87 | -1 119.54 | - 688.26 |
| Reduction in value of non-current assets | -2 942.64 | -17 359.32 | |||
| EBIT | 2 882.93 | -11 009.17 | - 815.87 | -1 119.54 | - 688.26 |
| Other financial income | 220.16 | 323.50 | 328.02 | 334.74 | 595.12 |
| Other financial expenses | -2 180.15 | -1 860.00 | - 644.58 | - 344.21 | -2 104.69 |
| Net income from associates (fin.) | 6 849.59 | 11 756.91 | 1 833.29 | ||
| Pre-tax profit | 922.93 | -12 545.67 | 5 717.16 | 10 627.89 | - 364.55 |
| Net earnings | 922.93 | -12 545.67 | 5 717.16 | 10 627.89 | - 364.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 274.00 | 63 466.26 | |||
| Tangible assets total | 77 274.00 | 63 466.26 | |||
| Holdings in group member companies | 21 968.85 | 31 100.35 | 32 328.96 | ||
| Investments total | 21 968.85 | 31 100.35 | 32 328.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 265.59 | 9 100.64 | 8 530.31 | ||
| Current other receivables | 261.07 | 95.31 | 403.38 | 667.80 | |
| Short term receivables total | 261.07 | 95.31 | 9 265.59 | 9 504.03 | 9 198.11 |
| Cash and bank deposits | 2 437.68 | 1 187.32 | 217.08 | 321.80 | 315.76 |
| Cash and cash equivalents | 2 437.68 | 1 187.32 | 217.08 | 321.80 | 315.76 |
| Balance sheet total (assets) | 79 972.75 | 64 748.90 | 31 451.52 | 40 926.18 | 41 842.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 150.24 | 9 150.24 | 9 150.24 | 9 439.40 | 9 814.40 |
| Shares repurchased | 262.83 | 288.06 | |||
| Other reserves | 20 072.48 | 26 541.65 | 27 745.03 | ||
| Retained earnings | 14 496.76 | 15 108.11 | -17 905.09 | -21 504.02 | -12 112.73 |
| Profit of the financial year | 922.93 | -12 545.67 | 5 717.16 | 10 627.89 | - 364.55 |
| Shareholders equity total | 24 569.93 | 11 712.68 | 17 034.78 | 25 367.75 | 25 370.20 |
| Capital loans | 7 187.50 | 9 437.50 | 10 863.34 | ||
| Non-current loans from credit institutions | 41 022.63 | 39 519.31 | |||
| Non-current other liabilities | 8 633.82 | 8 592.90 | 6 448.31 | ||
| Non-current deferred tax liabilities | 5 408.12 | 60.96 | |||
| Non-current liabilities total | 49 656.45 | 48 112.21 | 13 635.81 | 14 845.63 | 10 924.30 |
| Current loans from credit institutions | 3 006.55 | 3 342.13 | 643.88 | 593.38 | 5 185.47 |
| Current trade creditors | 1.63 | 59.36 | 9.37 | 89.42 | 25.00 |
| Other non-interest bearing current liabilities | 1 136.42 | 988.19 | 127.68 | 30.00 | 337.87 |
| Accruals and deferred income | 1 601.78 | 534.33 | |||
| Current liabilities total | 5 746.37 | 4 924.01 | 780.93 | 712.80 | 5 548.33 |
| Balance sheet total (liabilities) | 79 972.75 | 64 748.90 | 31 451.52 | 40 926.18 | 41 842.84 |
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