HOTEL RITZ AARHUS K/S — Credit Rating and Financial Key Figures
CVR number: 35411542
Kriegersvej 27, 8000 Aarhus C
jens@rysgaard-hotel.dk
tel: 97850400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 310.59 | 147.89 | -52.15 | -79.25 | 26.88 |
| Employee benefit expenses | -4 070.98 | - 697.23 | -3.91 | ||
| Total depreciation | -1 346.05 | ||||
| EBIT | 1 239.61 | 796.71 | -56.06 | -79.25 | 26.88 |
| Other financial income | 2.80 | 0.29 | 1.06 | ||
| Other financial expenses | -0.53 | -3.65 | -6.37 | -7.95 | -5.88 |
| Pre-tax profit | 1 241.88 | 793.34 | -62.43 | -87.19 | 22.07 |
| Net earnings | 1 241.88 | 793.34 | -62.43 | -87.19 | 22.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 884.94 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 215.66 | ||||
| Current amounts owed by group member comp. | 800.11 | ||||
| Prepayments and accrued income | 718.75 | ||||
| Current other receivables | 87.55 | 20.18 | 0.09 | 0.09 | |
| Short term receivables total | 1 021.96 | 20.18 | 0.09 | 800.20 | |
| Cash and bank deposits | 168.17 | 970.23 | 909.10 | 817.53 | |
| Cash and cash equivalents | 168.17 | 970.23 | 909.10 | 817.53 | |
| Balance sheet total (assets) | 3 080.07 | 990.41 | 909.10 | 817.62 | 800.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 531.20 | - 889.32 | -95.97 | - 158.41 | - 245.60 |
| Profit of the financial year | 1 241.88 | 793.34 | -62.43 | -87.19 | 22.07 |
| Shareholders equity total | 1 710.68 | 904.03 | 841.59 | 754.40 | 776.47 |
| Non-current liabilities total | |||||
| Advances received | 55.79 | ||||
| Current trade creditors | 632.23 | 81.66 | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Other non-interest bearing current liabilities | 676.63 | 47.78 | 43.49 | 9.00 | |
| Current liabilities total | 1 369.39 | 86.38 | 67.51 | 63.22 | 23.72 |
| Balance sheet total (liabilities) | 3 080.07 | 990.41 | 909.10 | 817.62 | 800.20 |
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