Hotel Aahøj ApS — Credit Rating and Financial Key Figures
CVR number: 43729438
Hans Aabelsvej 1, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 634.09 | 1 392.61 |
| Employee benefit expenses | - 802.78 | - 774.06 |
| Total depreciation | - 168.98 | - 212.31 |
| EBIT | - 337.67 | 406.24 |
| Other financial expenses | - 613.09 | - 604.03 |
| Pre-tax profit | - 950.76 | - 197.79 |
| Income taxes | 201.40 | 41.86 |
| Net earnings | - 749.36 | - 155.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 257.41 | 7 252.61 |
| Machinery and equipment | 654.84 | 690.81 |
| Tangible assets total | 7 912.26 | 7 943.43 |
| Investments total | 4.00 | 4.00 |
| Long term receivables total | ||
| Finished products/goods | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Current trade debtors | 28.42 | 13.77 |
| Current amounts owed by group member comp. | 10.00 | |
| Prepayments and accrued income | 6.90 | 7.10 |
| Current other receivables | 13.62 | 107.92 |
| Current deferred tax assets | 201.40 | 243.26 |
| Short term receivables total | 250.34 | 382.05 |
| Balance sheet total (assets) | 8 206.60 | 8 369.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 749.36 | |
| Profit of the financial year | - 749.36 | - 155.93 |
| Shareholders equity total | - 709.36 | - 865.29 |
| Non-current loans from credit institutions | 4 158.91 | |
| Non-current other liabilities | 1 755.23 | 1 701.79 |
| Non-current liabilities total | 1 755.23 | 5 860.70 |
| Current loans from credit institutions | 6 496.67 | 2 709.00 |
| Current trade creditors | 229.85 | 178.23 |
| Current owed to participating | 3.41 | 4.52 |
| Other non-interest bearing current liabilities | 430.81 | 482.32 |
| Current liabilities total | 7 160.73 | 3 374.06 |
| Balance sheet total (liabilities) | 8 206.60 | 8 369.48 |
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.