HOTEL GULDSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21675903
Råhøj Allé 7 A, 8270 Højbjerg
tel: 86137676
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.20 | 59.04 | 129.65 | 185.99 | 179.38 |
| Employee benefit expenses | -2 472.22 | -73.48 | -66.20 | ||
| Total depreciation | -48.48 | -35.66 | -32.61 | -32.61 | -11.40 |
| EBIT | - 865.51 | -50.10 | 30.85 | 153.38 | 167.97 |
| Other financial income | 23.53 | 35.63 | 43.81 | 55.72 | |
| Other financial expenses | -82.69 | -9.02 | -3.02 | -1.93 | -1.51 |
| Pre-tax profit | - 948.20 | -35.58 | 63.45 | 195.26 | 222.18 |
| Income taxes | 208.60 | 7.83 | -13.97 | -42.96 | -48.88 |
| Net earnings | - 739.59 | -27.75 | 49.48 | 152.30 | 173.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.90 | 48.55 | 27.41 | 6.28 | 1.50 |
| Machinery and equipment | 24.21 | 36.94 | 25.46 | 13.99 | 7.37 |
| Tangible assets total | 100.11 | 85.48 | 52.88 | 20.27 | 8.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.39 | ||||
| Current amounts owed by group member comp. | 657.49 | 683.45 | 944.27 | 1 228.13 | |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 314.89 | 8.91 | 2.45 | 5.92 | |
| Current deferred tax assets | 485.73 | 474.94 | 460.62 | 417.66 | 370.73 |
| Short term receivables total | 1 021.51 | 1 141.33 | 1 146.52 | 1 367.85 | 1 598.86 |
| Cash and bank deposits | 473.24 | 79.09 | 55.24 | 26.55 | 2.36 |
| Cash and cash equivalents | 473.24 | 79.09 | 55.24 | 26.55 | 2.36 |
| Balance sheet total (assets) | 1 594.86 | 1 305.90 | 1 254.63 | 1 414.67 | 1 610.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 800.00 | 60.41 | 32.65 | 82.13 | 234.44 |
| Profit of the financial year | - 739.59 | -27.75 | 49.48 | 152.30 | 173.30 |
| Shareholders equity total | 185.41 | 157.65 | 207.13 | 359.44 | 532.74 |
| Provisions | 1.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 20.00 | 20.00 | 20.80 | 21.80 |
| Current owed to group member | 261.45 | ||||
| Other non-interest bearing current liabilities | 1 103.00 | 1 128.25 | 1 027.50 | 1 034.44 | 1 053.60 |
| Current liabilities total | 1 409.45 | 1 148.25 | 1 047.50 | 1 055.24 | 1 075.40 |
| Balance sheet total (liabilities) | 1 594.86 | 1 305.90 | 1 254.63 | 1 414.67 | 1 610.09 |
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