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HOTEL RANDERS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15015918
Torvegade 11, 8900 Randers C
hr@hotel-randers.dk
tel: 86423422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.44 | 1 797.86 | 2 204.36 | 2 634.23 | 2 941.37 |
| Employee benefit expenses | - 124.30 | - 209.11 | - 423.18 | - 391.94 | -40.00 |
| Total depreciation | -1 118.34 | - 693.85 | - 571.90 | - 580.42 | - 658.44 |
| EBIT | 584.80 | 894.90 | 1 209.28 | 1 661.87 | 2 242.93 |
| Other financial income | 1 323.70 | 943.97 | 1 280.43 | 421.73 | |
| Other financial expenses | - 572.75 | -2 221.92 | -1 039.86 | -1 042.84 | -1 088.42 |
| Pre-tax profit | 1 335.75 | -1 327.01 | 1 113.39 | 1 899.46 | 1 576.24 |
| Income taxes | - 293.63 | 292.12 | - 244.82 | - 417.79 | - 346.80 |
| Net earnings | 1 042.12 | -1 034.90 | 868.57 | 1 481.68 | 1 229.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 822.33 | 71 365.38 | 70 908.43 | 71 573.55 | 73 215.68 |
| Machinery and equipment | 785.20 | 548.30 | 844.51 | 670.95 | 547.89 |
| Tangible assets total | 72 607.53 | 71 913.68 | 71 752.94 | 72 244.50 | 73 763.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.01 | 6.33 | 3.52 | ||
| Current other receivables | 139.10 | 70.55 | 107.18 | 10.81 | |
| Current deferred tax assets | 8.12 | 139.89 | 89.03 | 34.76 | |
| Short term receivables total | 171.23 | 216.77 | 92.55 | 141.94 | 10.81 |
| Other current investments | 13 824.84 | 12 090.57 | 12 998.53 | 14 239.71 | 14 620.75 |
| Cash and bank deposits | 5.28 | 5.28 | 65.76 | 155.13 | 321.52 |
| Cash and cash equivalents | 13 830.11 | 12 095.85 | 13 064.29 | 14 394.83 | 14 942.28 |
| Balance sheet total (assets) | 86 608.87 | 84 226.29 | 84 909.78 | 86 781.27 | 88 716.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28 748.06 | 29 790.17 | 28 755.27 | 29 623.84 | 31 105.52 |
| Profit of the financial year | 1 042.12 | -1 034.90 | 868.57 | 1 481.68 | 1 229.44 |
| Shareholders equity total | 30 290.17 | 29 255.27 | 30 123.84 | 31 605.52 | 32 834.96 |
| Provisions | 12 309.21 | 12 156.98 | 12 524.42 | 12 980.64 | 13 111.66 |
| Non-current loans from credit institutions | 15 327.01 | 14 483.04 | 13 626.84 | 12 763.37 | 11 894.60 |
| Non-current liabilities total | 15 327.01 | 14 483.04 | 13 626.84 | 12 763.37 | 11 894.60 |
| Current loans from credit institutions | 1 290.43 | 1 221.41 | 856.00 | 863.00 | 869.55 |
| Current trade creditors | 190.30 | 144.55 | 359.17 | 246.69 | 118.67 |
| Current owed to group member | 26 665.91 | 26 281.20 | 26 968.57 | 28 150.36 | 29 298.43 |
| Short-term deferred tax liabilities | 215.78 | ||||
| Other non-interest bearing current liabilities | 535.84 | 683.84 | 450.94 | 171.68 | 373.00 |
| Current liabilities total | 28 682.48 | 28 331.00 | 28 634.68 | 29 431.73 | 30 875.42 |
| Balance sheet total (liabilities) | 86 608.87 | 84 226.29 | 84 909.78 | 86 781.27 | 88 716.65 |
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