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Hotel Aahøj ApS — Credit Rating and Financial Key Figures

CVR number: 43729438
Hans Aabelsvej 1, 9300 Sæby
info@aahoj.dk
tel: 21754192
www.aahoj.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit634.091 469.631 551.74
Employee benefit expenses- 802.78- 851.08- 740.81
Other operating expenses-40.71
Total depreciation- 168.98- 212.31- 239.19
EBIT- 337.67406.24531.03
Other financial income370.63
Other financial expenses- 613.09- 604.03- 502.09
Pre-tax profit- 950.76- 197.79399.57
Income taxes201.4041.86-92.07
Net earnings- 749.36- 155.93307.50

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters7 257.417 252.617 182.86
Machinery and equipment654.84690.81438.72
Tangible assets total7 912.267 943.437 621.57
Investments total4.004.0017.90
Long term receivables total
Raw materials and consumables40.0040.00
Finished products/goods40.00
Inventories total40.0040.0040.00
Current trade debtors28.4213.7711.05
Current amounts owed by group member comp.10.0010.00
Prepayments and accrued income6.907.10
Current other receivables13.62107.92116.96
Current deferred tax assets201.40243.26151.18
Short term receivables total250.34382.05289.20
Balance sheet total (assets)8 206.608 369.487 968.67

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 749.36- 905.29
Profit of the financial year- 749.36- 155.93307.50
Shareholders equity total- 709.36- 865.29- 557.80
Non-current loans from credit institutions5 701.696 635.82
Non-current other liabilities1 755.23
Non-current deferred tax liabilities1 701.79
Non-current liabilities total1 755.237 403.486 635.82
Current loans from credit institutions6 496.671 166.221 342.70
Current trade creditors229.85178.2375.48
Current owed to participating3.414.5265.11
Other non-interest bearing current liabilities430.81482.32407.36
Current liabilities total7 160.731 831.291 890.65
Balance sheet total (liabilities)8 206.608 369.487 968.67
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