Hotel Arnkilhus ApS — Credit Rating and Financial Key Figures
CVR number: 38755846
Arnkilgade 13, Klinting 6400 Sønderborg
annemette@arnkilhus.dk
tel: 74422336
www.arnkilhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.12 | -24.15 | -14.16 | -10.94 | -11.11 |
| EBIT | -31.12 | -24.15 | -14.16 | -10.94 | -11.11 |
| Other financial income | 111.38 | 55.55 | 87.30 | 42.82 | |
| Other financial expenses | -7.00 | -0.94 | -0.59 | - 109.26 | -0.49 |
| Pre-tax profit | 73.26 | 30.46 | 72.55 | - 120.20 | 31.22 |
| Income taxes | -17.62 | -6.89 | -16.08 | 26.26 | -6.98 |
| Net earnings | 55.64 | 23.58 | 56.47 | -93.94 | 24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 26.26 | 25.29 | |||
| Short term receivables total | 0.02 | 26.26 | 25.30 | ||
| Other current investments | 1 052.79 | 925.57 | 841.69 | 551.26 | 424.13 |
| Cash and bank deposits | 10.18 | 2.83 | 1.69 | 20.27 | 0.40 |
| Cash and cash equivalents | 1 062.98 | 928.40 | 843.38 | 571.53 | 424.53 |
| Balance sheet total (assets) | 1 062.99 | 928.40 | 843.38 | 597.79 | 449.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 147.47 | 150.67 | 152.53 | 157.07 | |
| Retained earnings | 763.10 | 668.07 | 539.12 | 438.52 | 344.58 |
| Profit of the financial year | 55.64 | 23.58 | 56.47 | -93.94 | 24.25 |
| Shareholders equity total | 1 032.87 | 908.98 | 814.78 | 568.31 | 435.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.83 | ||||
| Short-term deferred tax liabilities | 17.62 | 6.89 | 16.08 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.01 | 16.98 | ||
| Current liabilities total | 30.12 | 19.42 | 28.59 | 29.48 | 14.33 |
| Balance sheet total (liabilities) | 1 062.99 | 928.40 | 843.38 | 597.79 | 449.83 |
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