Hotel One ApS — Credit Rating and Financial Key Figures
CVR number: 37233730
Strandgade 4, 4230 Skælskør
info@hotelpostgaarden.com
tel: 23937824
www.postgaarden.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | -56.12 | -1.52 | -6.60 | -18.12 |
| Employee benefit expenses | - 101.09 | ||||
| EBIT | -17.78 | -56.12 | -1.52 | - 107.69 | -18.12 |
| Other financial income | 0.01 | 0.00 | 0.75 | ||
| Other financial expenses | -0.65 | -0.22 | -0.84 | -2.73 | -2.36 |
| Exchange rate differences | -16.94 | ||||
| Pre-tax profit | -18.42 | -56.34 | -2.36 | - 126.60 | -20.48 |
| Income taxes | 6.48 | 12.38 | -1.19 | 22.16 | 3.70 |
| Net earnings | -11.95 | -43.96 | -3.55 | - 104.44 | -16.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.16 | 47.76 | 18.69 | ||
| Current amounts owed by group member comp. | 10.00 | 18.75 | 19.50 | 19.50 | |
| Current other receivables | 52.47 | ||||
| Current deferred tax assets | 14.48 | 22.86 | 19.66 | 39.82 | 43.52 |
| Short term receivables total | 93.63 | 80.62 | 109.57 | 59.32 | 63.02 |
| Cash and bank deposits | 42.47 | 11.92 | 19.85 | 21.18 | 6.33 |
| Cash and cash equivalents | 42.47 | 11.92 | 19.85 | 21.18 | 6.33 |
| Balance sheet total (assets) | 136.10 | 92.54 | 129.42 | 80.50 | 69.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.38 | 29.38 | |||
| Retained earnings | 85.85 | 89.09 | 74.51 | 70.95 | -33.49 |
| Profit of the financial year | -11.95 | -43.96 | -3.55 | - 104.44 | -16.78 |
| Shareholders equity total | 105.78 | 77.01 | 110.95 | 6.51 | -10.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 0.11 | 0.58 | ||
| Current owed to participating | 0.53 | 0.53 | 19.09 | 27.42 | |
| Other non-interest bearing current liabilities | 29.68 | 14.89 | 18.46 | 54.32 | 52.20 |
| Current liabilities total | 30.33 | 15.54 | 18.46 | 73.99 | 79.62 |
| Balance sheet total (liabilities) | 136.10 | 92.54 | 129.42 | 80.50 | 69.35 |
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.