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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.28 | -80.02 | - 143.14 | - 119.42 | 275.02 |
| EBIT | - 116.28 | -80.02 | - 143.14 | - 119.42 | 275.02 |
| Other financial income | 1 628.34 | 1 200.44 | 225.73 | 260.85 | 321.16 |
| Other financial expenses | -1 160.40 | - 379.71 | -1 269.86 | - 607.62 | -3 123.41 |
| Net income from associates (fin.) | 1 118.33 | 574.98 | 10.83 | ||
| Pre-tax profit | 351.66 | 740.70 | -68.94 | 108.79 | -2 516.40 |
| Income taxes | 63.36 | 60.43 | 85.18 | 80.56 | 45.51 |
| Net earnings | 415.02 | 801.13 | 16.25 | 189.35 | -2 470.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 500.00 | 5 500.00 | 4 700.00 | 4 600.00 | 2 000.00 |
| Participating interests | 49.00 | 46.50 | 61.00 | 475.41 | 485.74 |
| Investments total | 5 549.00 | 5 546.50 | 4 761.00 | 5 075.41 | 2 485.74 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.42 | 34.76 | |||
| Current amounts owed by group member comp. | 2 544.24 | 3 283.13 | 3 602.03 | 5 159.19 | 5 211.78 |
| Current owed by particip. interest comp. | 220.92 | 565.26 | 593.45 | ||
| Current deferred tax assets | 382.36 | 437.46 | 516.79 | 597.35 | 2 348.59 |
| Short term receivables total | 2 939.02 | 3 720.59 | 4 374.50 | 6 321.80 | 8 153.82 |
| Balance sheet total (assets) | 8 488.02 | 9 272.09 | 9 135.50 | 11 397.21 | 10 639.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 458.41 | 469.24 | |||
| Retained earnings | 652.15 | 1 067.16 | 1 868.30 | 1 782.98 | 1 961.50 |
| Profit of the financial year | 415.02 | 801.13 | 16.25 | 189.35 | -2 470.89 |
| Shareholders equity total | 1 192.16 | 1 993.30 | 2 009.55 | 2 555.74 | 84.85 |
| Non-current loans from credit institutions | 3 464.27 | 2 975.23 | 2 318.25 | 1 993.75 | 1 943.67 |
| Non-current liabilities total | 3 464.27 | 2 975.23 | 2 318.25 | 1 993.75 | 1 943.67 |
| Current loans from credit institutions | 686.39 | 289.10 | 750.67 | 445.25 | 411.75 |
| Current trade creditors | 10.00 | 10.00 | 11.60 | 12.50 | 13.10 |
| Current owed to participating | 368.94 | 198.46 | 225.01 | 168.13 | 45.69 |
| Current owed to group member | 657.49 | 683.45 | 944.27 | 1 228.13 | |
| Short-term deferred tax liabilities | 1 705.73 | ||||
| Other non-interest bearing current liabilities | 2 766.26 | 3 148.51 | 3 136.99 | 5 277.55 | 5 206.64 |
| Current liabilities total | 3 831.59 | 4 303.56 | 4 807.71 | 6 847.71 | 8 611.04 |
| Balance sheet total (liabilities) | 8 488.02 | 9 272.09 | 9 135.50 | 11 397.21 | 10 639.56 |
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