J. A. HOTEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30541278
Råhøj Allé 7, 8270 Højbjerg
john@hotelguldsmeden.dk
tel: 51155610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.96 | ||||
| External services | - 204.01 | ||||
| Gross profit | 29.20 | -42.06 | - 116.28 | -80.02 | - 143.14 |
| EBIT | 29.20 | -42.06 | - 116.28 | -80.02 | - 143.14 |
| Other financial income | 1 378.21 | 1 356.38 | 1 628.34 | 1 200.44 | 1 344.07 |
| Other financial expenses | - 480.46 | -1 807.14 | -1 160.40 | - 379.71 | -1 269.86 |
| Reduction non-current investment assets | -2 014.90 | ||||
| Pre-tax profit | -1 087.95 | - 492.82 | 351.66 | 740.70 | -68.94 |
| Income taxes | 52.19 | 51.08 | 63.36 | 60.43 | 85.18 |
| Net earnings | -1 035.77 | - 441.74 | 415.02 | 801.13 | 16.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 925.00 | 5 500.00 | 5 500.00 | 5 500.00 | 4 700.00 |
| Participating interests | 49.00 | 49.00 | 46.50 | 61.00 | |
| Other non-current investments | 24.50 | ||||
| Investments total | 5 949.50 | 5 549.00 | 5 549.00 | 5 546.50 | 4 761.00 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 49.46 | 12.42 | 34.76 | ||
| Current amounts owed by group member comp. | 2 865.39 | 2 465.01 | 2 544.24 | 3 283.13 | 3 602.03 |
| Current owed by particip. interest comp. | 220.92 | ||||
| Current deferred tax assets | 282.92 | 319.00 | 382.36 | 437.46 | 516.79 |
| Short term receivables total | 3 148.31 | 2 833.47 | 2 939.02 | 3 720.59 | 4 374.50 |
| Balance sheet total (assets) | 9 097.81 | 8 382.47 | 8 488.02 | 9 272.09 | 9 135.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 129.65 | 1 093.88 | 652.15 | 1 067.16 | 1 868.30 |
| Profit of the financial year | -1 035.77 | - 441.74 | 415.02 | 801.13 | 16.25 |
| Shareholders equity total | 1 218.88 | 777.15 | 1 192.16 | 1 993.30 | 2 009.55 |
| Non-current loans from credit institutions | 4 089.99 | 3 516.64 | 3 464.27 | 2 975.23 | 2 318.25 |
| Non-current liabilities total | 4 089.99 | 3 516.64 | 3 464.27 | 2 975.23 | 2 318.25 |
| Current loans from credit institutions | 1 636.09 | 838.29 | 686.39 | 289.10 | 750.67 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.60 | |
| Current owed to participating | 306.25 | 368.94 | 198.46 | 225.01 | |
| Current owed to group member | 657.49 | 683.45 | |||
| Other non-interest bearing current liabilities | 2 152.85 | 2 934.15 | 2 766.26 | 3 148.51 | 3 136.99 |
| Current liabilities total | 3 788.94 | 4 088.69 | 3 831.59 | 4 303.56 | 4 807.71 |
| Balance sheet total (liabilities) | 9 097.82 | 8 382.47 | 8 488.02 | 9 272.09 | 9 135.50 |
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