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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.12 | -1.52 | -6.60 | -18.12 | 634.82 |
| Employee benefit expenses | - 101.09 | - 855.18 | |||
| EBIT | -56.12 | -1.52 | - 107.69 | -18.12 | - 220.35 |
| Other financial income | 0.00 | 0.75 | 0.41 | ||
| Other financial expenses | -0.22 | -0.84 | -2.73 | -2.36 | -5.51 |
| Exchange rate differences | -16.94 | ||||
| Pre-tax profit | -56.34 | -2.36 | - 126.60 | -20.48 | - 225.46 |
| Income taxes | 12.38 | -1.19 | 22.16 | 3.70 | |
| Net earnings | -43.96 | -3.55 | - 104.44 | -16.78 | - 225.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.76 | 18.69 | 73.25 | ||
| Current amounts owed by group member comp. | 10.00 | 18.75 | 19.50 | 19.50 | 80.50 |
| Prepayments and accrued income | 7.81 | ||||
| Current other receivables | 52.47 | 5.75 | |||
| Current deferred tax assets | 22.86 | 19.66 | 39.82 | 43.52 | 43.52 |
| Short term receivables total | 80.62 | 109.57 | 59.32 | 63.02 | 210.84 |
| Cash and bank deposits | 11.92 | 19.85 | 21.18 | 6.33 | 103.28 |
| Cash and cash equivalents | 11.92 | 19.85 | 21.18 | 6.33 | 103.28 |
| Balance sheet total (assets) | 92.54 | 129.42 | 80.50 | 69.35 | 314.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.38 | ||||
| Retained earnings | 89.09 | 74.51 | 70.95 | -33.49 | -50.27 |
| Profit of the financial year | -43.96 | -3.55 | - 104.44 | -16.78 | - 225.46 |
| Shareholders equity total | 77.01 | 110.95 | 6.51 | -10.27 | - 235.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.65 | ||||
| Current trade creditors | 0.11 | 0.58 | 154.02 | ||
| Current owed to participating | 0.53 | 19.09 | |||
| Other non-interest bearing current liabilities | 14.89 | 18.46 | 54.32 | 79.62 | 390.18 |
| Current liabilities total | 15.54 | 18.46 | 73.99 | 79.62 | 549.85 |
| Balance sheet total (liabilities) | 92.54 | 129.42 | 80.50 | 69.35 | 314.12 |
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