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HOTEL YOUU ApS — Credit Rating and Financial Key Figures

CVR number: 36532645
Agnetevej 2 A, 9000 Aalborg
martin@lain.dk
tel: 40199992
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.06- 354.34167.33-9.75-18.75
Reduction in value of non-current assets19 771.8323 276.40
EBIT-3.06- 354.3419 939.1623 266.65-18.75
Other financial income15.860.030.00
Other financial expenses-0.09-0.06- 550.11- 578.24
Pre-tax profit-3.15- 354.3919 955.0322 716.57- 596.99
Income taxes-4 280.56-4 997.65131.34
Net earnings-3.15- 354.3915 674.4617 718.92- 465.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 480.1733 252.0056 528.4056 528.40
Advance payments and construction in progress13 480.17
Tangible assets total13 480.1713 480.1733 252.0056 528.4056 528.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits26.7323.611.791.820.82
Cash and cash equivalents26.7323.611.791.820.82
Balance sheet total (assets)13 506.9013 503.7833 253.7956 530.2256 529.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 145.72- 148.87- 503.2615 171.2132 890.13
Profit of the financial year-3.15- 354.3915 674.4617 718.92- 465.65
Shareholders equity total-98.87- 453.2615 221.2132 940.1332 474.48
Provisions4 280.569 278.219 146.87
Non-current liabilities total
Current trade creditors3.003.003.253.5011.25
Current owed to group member13 602.7613 954.0313 748.7714 308.3814 896.62
Current liabilities total13 605.7613 957.0313 752.0214 311.8814 907.87
Balance sheet total (liabilities)13 506.9013 503.7833 253.7956 530.2256 529.22
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