Hotellejligheder Aasiaat ApS — Credit Rating and Financial Key Figures
CVR number: 41300957
Suulunnguup Aqq, 3950 Aasiaat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.10 | 480.32 | 1 083.76 | 477.10 | 1 037.13 |
| Employee benefit expenses | -91.77 | -93.44 | - 173.11 | - 329.32 | |
| Total depreciation | - 109.07 | - 136.93 | - 148.03 | - 156.56 | - 208.16 |
| EBIT | 66.03 | 251.62 | 842.29 | 147.42 | 499.66 |
| Other financial income | 0.67 | 9.44 | 6.78 | ||
| Other financial expenses | -29.33 | -35.17 | -35.05 | -26.39 | -25.75 |
| Pre-tax profit | 36.70 | 216.44 | 807.91 | 130.47 | 480.69 |
| Income taxes | -14.92 | -57.23 | - 214.08 | -39.86 | - 119.12 |
| Net earnings | 21.78 | 159.22 | 593.83 | 90.61 | 361.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 996.68 | 1 897.10 | 1 797.51 | 1 697.93 | 1 594.19 |
| Machinery and equipment | 163.38 | 126.04 | 88.69 | 51.32 | 13.97 |
| Tangible assets total | 2 160.06 | 2 023.13 | 1 886.21 | 1 749.24 | 1 608.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.30 | 125.59 | 118.03 | 46.80 | |
| Prepayments and accrued income | 22.38 | 23.87 | 25.61 | 26.76 | 29.04 |
| Current other receivables | 27.68 | 52.30 | 21.45 | 90.60 | 56.28 |
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 50.06 | 102.77 | 172.64 | 235.40 | 132.12 |
| Cash and bank deposits | 4.51 | 21.43 | 501.84 | 320.35 | 834.86 |
| Cash and cash equivalents | 4.51 | 21.43 | 501.84 | 320.35 | 834.86 |
| Balance sheet total (assets) | 2 214.63 | 2 147.34 | 2 560.69 | 2 304.99 | 2 575.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.78 | 181.00 | 774.83 | 865.44 | |
| Profit of the financial year | 21.78 | 159.22 | 593.83 | 90.61 | 361.57 |
| Shareholders equity total | 71.78 | 231.00 | 824.83 | 915.44 | 1 277.01 |
| Provisions | 14.92 | 22.40 | 21.64 | 18.44 | 12.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.97 | 100.11 | |||
| Current trade creditors | 232.00 | 112.00 | 75.15 | 55.63 | 22.67 |
| Short-term deferred tax liabilities | 49.74 | 209.54 | 37.76 | 163.19 | |
| Other non-interest bearing current liabilities | 1 595.96 | 1 632.08 | 1 429.53 | 1 277.72 | 1 100.15 |
| Current liabilities total | 2 127.93 | 1 893.94 | 1 714.22 | 1 371.11 | 1 286.00 |
| Balance sheet total (liabilities) | 2 214.63 | 2 147.34 | 2 560.69 | 2 304.99 | 2 575.15 |
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