Go Hotel Ansgar A/S — Credit Rating and Financial Key Figures
CVR number: 28280513
Colbjørnsensgade 29, 1652 København V
tel: 33212196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 957.00 | 5 638.00 | 6 601.00 | 13 250.00 | 16 225.86 |
| Employee benefit expenses | -7 990.00 | -3 609.00 | -3 413.00 | -3 890.00 | -4 483.45 |
| Total depreciation | - 918.00 | -1 038.00 | -1 021.00 | -2 317.00 | -2 924.51 |
| EBIT | 3 049.00 | 991.00 | 2 167.00 | 7 043.00 | 8 817.89 |
| Other financial income | 27.00 | 65.00 | 696.00 | 1 164.00 | 3 732.16 |
| Other financial expenses | -1 888.00 | -2 093.00 | -1 842.00 | -2 375.00 | -3 953.36 |
| Pre-tax profit | 1 188.00 | -1 037.00 | 1 021.00 | 5 832.00 | 8 596.69 |
| Income taxes | - 343.00 | 310.00 | - 209.00 | -1 283.00 | -1 891.53 |
| Net earnings | 845.00 | - 727.00 | 812.00 | 4 549.00 | 6 705.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 919.00 | 59 216.00 | 61 334.00 | 119 999.00 | 147 000.00 |
| Machinery and equipment | 799.00 | 1 417.00 | 539.00 | 1 595.00 | 1 398.45 |
| Tangible assets total | 59 718.00 | 60 633.00 | 61 873.00 | 121 594.00 | 148 398.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 5.00 | 45.00 | 43.00 | 53.07 | |
| Inventories total | 5.00 | 5.00 | 45.00 | 43.00 | 53.07 |
| Current trade debtors | 257.00 | 33.00 | 20.00 | 26.00 | 68.99 |
| Current amounts owed by group member comp. | 61 791.00 | 68 162.00 | 67 666.36 | ||
| Prepayments and accrued income | 10.00 | 246.00 | 114.00 | 152.43 | |
| Current other receivables | 1 738.00 | 3 715.00 | 210.00 | ||
| Current deferred tax assets | 204.00 | 332.00 | |||
| Short term receivables total | 2 209.00 | 3 748.00 | 62 599.00 | 68 302.00 | 67 887.78 |
| Cash and bank deposits | 3 039.00 | 197.00 | 132.00 | 353.00 | 399.89 |
| Cash and cash equivalents | 3 039.00 | 197.00 | 132.00 | 353.00 | 399.89 |
| Balance sheet total (assets) | 64 971.00 | 64 583.00 | 124 649.00 | 190 292.00 | 216 739.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 44 397.00 | 65 608.74 | |||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 488.00 | 5 333.00 | 4 605.00 | 1 289.00 | 7 149.90 |
| Profit of the financial year | 845.00 | - 727.00 | 812.00 | 4 549.00 | 6 705.16 |
| Shareholders equity total | 5 833.00 | 5 106.00 | 5 917.00 | 55 735.00 | 79 963.80 |
| Provisions | 7 794.00 | 7 484.00 | 8 025.00 | 22 081.00 | 29 464.12 |
| Non-current loans from credit institutions | 47 586.00 | 44 686.00 | 98 228.00 | 101 025.00 | 97 158.28 |
| Non-current owed to group member | 24.00 | ||||
| Non-current other liabilities | 100.00 | 230.00 | |||
| Non-current liabilities total | 47 686.00 | 44 916.00 | 98 252.00 | 101 025.00 | 97 158.28 |
| Current loans from credit institutions | 720.00 | 2 913.00 | 10 710.00 | 7 170.00 | 6 222.18 |
| Advances received | 433.00 | ||||
| Current trade creditors | 659.00 | 458.00 | 601.00 | 933.00 | 893.56 |
| Current owed to participating | 1 700.00 | ||||
| Current owed to group member | 49.00 | 57.33 | |||
| Short-term deferred tax liabilities | 861.03 | ||||
| Other non-interest bearing current liabilities | 1 846.00 | 1 806.00 | 1 024.00 | 3 071.00 | 1 735.39 |
| Accruals and deferred income | 200.00 | 120.00 | 228.00 | 383.50 | |
| Current liabilities total | 3 658.00 | 7 077.00 | 12 455.00 | 11 451.00 | 10 152.99 |
| Balance sheet total (liabilities) | 64 971.00 | 64 583.00 | 124 649.00 | 190 292.00 | 216 739.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.