Aarhus City Hostel A/S — Credit Rating and Financial Key Figures
CVR number: 37848948
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.23 | -54.77 | -63.49 | -82.69 | -93.94 |
| EBIT | - 105.23 | -54.77 | -63.49 | -82.69 | -93.94 |
| Other financial expenses | -7.41 | -8.24 | -8.10 | -38.71 | -62.10 |
| Pre-tax profit | - 112.63 | -63.01 | -71.58 | - 121.40 | - 156.03 |
| Income taxes | 25.00 | 14.00 | 18.47 | 26.71 | 34.33 |
| Net earnings | -87.63 | -49.01 | -53.11 | -94.69 | - 121.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Advance payments and construction in progress | 20 583.43 | 20 641.61 | 20 660.36 | 20 835.37 | 20 885.96 |
| Tangible assets total | 20 659.43 | 20 717.61 | 20 736.36 | 20 911.37 | 20 961.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 21.00 | 33.90 | 29.91 | 28.03 | 63.35 |
| Short term receivables total | 21.00 | 33.90 | 29.91 | 28.72 | 63.35 |
| Cash and bank deposits | 188.76 | 74.15 | 9.29 | 10.05 | 24.31 |
| Cash and cash equivalents | 188.76 | 74.15 | 9.29 | 10.05 | 24.31 |
| Balance sheet total (assets) | 20 869.19 | 20 825.67 | 20 775.56 | 20 950.14 | 21 049.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 277.78 | 190.15 | 141.14 | 88.03 | -6.67 |
| Profit of the financial year | -87.63 | -49.01 | -53.11 | -94.69 | - 121.71 |
| Shareholders equity total | 20 190.15 | 20 141.13 | 20 088.02 | 19 993.33 | 19 871.63 |
| Provisions | 11.43 | 12.75 | 13.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.40 | 12.67 |
| Current owed to group member | 656.52 | 672.03 | 663.60 | 927.65 | 1 151.58 |
| Short-term deferred tax liabilities | 10.03 | ||||
| Current liabilities total | 679.05 | 684.53 | 676.10 | 944.05 | 1 164.25 |
| Balance sheet total (liabilities) | 20 869.19 | 20 825.67 | 20 775.56 | 20 950.14 | 21 049.62 |
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