HOTEL YOUU ApS — Credit Rating and Financial Key Figures
CVR number: 36532645
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.06 | - 354.34 | 167.33 | -9.75 |
| Total depreciation | - 120.00 | ||||
| Reduction in value of non-current assets | 19 771.83 | 23 276.40 | |||
| EBIT | - 124.00 | -3.06 | - 354.34 | 19 939.16 | 23 266.65 |
| Other financial income | 15.86 | 0.03 | |||
| Other financial expenses | -0.09 | -0.06 | - 550.11 | ||
| Pre-tax profit | - 124.00 | -3.15 | - 354.39 | 19 955.03 | 22 716.57 |
| Income taxes | -4.00 | -4 280.56 | -4 997.65 | ||
| Net earnings | - 128.00 | -3.15 | - 354.39 | 15 674.46 | 17 718.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 480.17 | 33 252.00 | 56 528.40 | ||
| Advance payments and construction in progress | 13 480.00 | 13 480.17 | |||
| Tangible assets total | 13 480.00 | 13 480.17 | 13 480.17 | 33 252.00 | 56 528.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.00 | 26.73 | 23.61 | 1.79 | 1.82 |
| Cash and cash equivalents | 27.00 | 26.73 | 23.61 | 1.79 | 1.82 |
| Balance sheet total (assets) | 13 507.00 | 13 506.90 | 13 503.78 | 33 253.79 | 56 530.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | - 145.72 | - 148.87 | - 503.26 | 15 171.21 |
| Profit of the financial year | - 128.00 | -3.15 | - 354.39 | 15 674.46 | 17 718.92 |
| Shareholders equity total | -96.00 | -98.87 | - 453.26 | 15 221.21 | 32 940.13 |
| Provisions | 4 280.56 | 9 278.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.25 | 3.50 |
| Current owed to group member | 13 600.00 | 13 602.76 | 13 954.03 | 13 748.77 | 14 308.38 |
| Current liabilities total | 13 603.00 | 13 605.76 | 13 957.03 | 13 752.02 | 14 311.88 |
| Balance sheet total (liabilities) | 13 507.00 | 13 506.90 | 13 503.78 | 33 253.79 | 56 530.22 |
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