Hotel Baltic ApS — Credit Rating and Financial Key Figures
CVR number: 38470051
Klosternakken 8, 4720 Præstø
silje@frederiksminde.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 972.56 | 3 015.26 | 154.38 | 1 823.04 | - 117.88 |
| Employee benefit expenses | -4 077.27 | -3 552.48 | - 144.89 | ||
| Total depreciation | -31.89 | -31.89 | -47.96 | ||
| EBIT | -1 136.59 | - 569.11 | -38.46 | 1 823.04 | - 117.88 |
| Other financial income | 11.16 | 12.55 | 19.40 | 30.79 | -5.75 |
| Other financial expenses | -53.34 | -56.75 | -45.68 | -40.99 | -2.81 |
| Pre-tax profit | -1 178.76 | - 613.31 | -64.74 | 1 812.84 | - 126.44 |
| Income taxes | 256.62 | 256.52 | 52.08 | - 115.29 | 27.82 |
| Net earnings | - 922.14 | - 356.79 | -12.65 | 1 697.55 | -98.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.84 | 47.96 | |||
| Tangible assets total | 79.84 | 47.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 279.33 | ||||
| Inventories total | 279.33 | ||||
| Current trade debtors | 145.27 | ||||
| Current amounts owed by group member comp. | 392.18 | 533.78 | 992.39 | ||
| Prepayments and accrued income | 17.29 | 20.83 | |||
| Current other receivables | 13.47 | 31.18 | 53.63 | 11.02 | 13.02 |
| Current deferred tax assets | 502.60 | 635.87 | 248.75 | 27.82 | |
| Short term receivables total | 1 070.80 | 1 221.66 | 1 294.77 | 11.02 | 40.84 |
| Cash and bank deposits | 858.30 | 903.30 | 224.64 | 66.10 | 1.66 |
| Cash and cash equivalents | 858.30 | 903.30 | 224.64 | 66.10 | 1.66 |
| Balance sheet total (assets) | 2 288.27 | 2 172.92 | 1 519.42 | 77.12 | 42.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 714.43 | -1 636.57 | -1 993.36 | -2 006.02 | - 308.47 |
| Profit of the financial year | - 922.14 | - 356.79 | -12.65 | 1 697.55 | -98.63 |
| Shareholders equity total | -1 586.58 | -1 943.36 | -1 956.02 | - 258.47 | - 357.09 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 70.51 | 176.90 | |||
| Non-current liabilities total | 70.51 | 176.90 | |||
| Current loans from credit institutions | 0.38 | ||||
| Advances received | 154.75 | 72.72 | 46.19 | 13.87 | |
| Current trade creditors | 241.13 | 174.06 | 30.00 | 20.00 | 58.00 |
| Current owed to participating | 50.76 | 53.85 | 41.35 | ||
| Current owed to group member | 1 729.70 | 1 447.88 | 1 351.78 | 91.05 | 184.13 |
| Other non-interest bearing current liabilities | 1 678.76 | 2 244.35 | 1 996.70 | 156.82 | 116.10 |
| Current liabilities total | 3 804.34 | 3 939.38 | 3 475.43 | 335.59 | 399.59 |
| Balance sheet total (liabilities) | 2 288.27 | 2 172.92 | 1 519.42 | 77.12 | 42.49 |
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