Go Hotel Ansgar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42316121
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -12.00 | -12.86 |
| EBIT | -6.00 | -12.00 | -12.86 |
| Other financial income | 28.00 | 35.00 | 139.53 |
| Other financial expenses | -57.00 | -77.00 | - 163.31 |
| Pre-tax profit | -35.00 | -54.00 | -36.64 |
| Income taxes | 8.00 | 12.00 | 8.06 |
| Net earnings | -27.00 | -42.00 | -28.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 2 543.00 | 2 511.00 | 2 530.65 |
| Long term receivables total | 2 543.00 | 2 511.00 | 2 530.65 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.60 | ||
| Current deferred tax assets | 8.00 | 12.00 | 18.23 |
| Short term receivables total | 8.00 | 12.00 | 19.84 |
| Balance sheet total (assets) | 2 551.00 | 2 523.00 | 2 550.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.00 | 42.00 | 28.85 |
| Profit of the financial year | -27.00 | -42.00 | -28.58 |
| Shareholders equity total | 50.00 | 50.00 | 50.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 497.00 | 2 469.00 | 2 496.21 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 2 501.00 | 2 473.00 | 2 500.21 |
| Balance sheet total (liabilities) | 2 551.00 | 2 523.00 | 2 550.49 |
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