Anpartsselskabet Hotel Pandekagehuset — Credit Rating and Financial Key Figures
CVR number: 40015582
Algade 37, 4500 Nykøbing Sj
Hotel-Pandekagehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.32 | 0.22 | 0.31 | 0.41 | 223.22 |
| Costs of management | -0.58 | -0.44 | -0.58 | -0.60 | - 609.62 |
| Other operating expenses | -0.06 | -0.01 | |||
| Total depreciation | -0.07 | -0.08 | -0.08 | -70.24 | |
| EBIT | -0.32 | -0.29 | -0.35 | -0.27 | - 456.64 |
| Other financial expenses | -0.00 | -0.03 | -0.06 | -0.08 | -62.99 |
| Pre-tax profit | -0.32 | -0.32 | -0.41 | -0.35 | - 519.63 |
| Income taxes | 0.07 | 0.07 | -0.27 | ||
| Net earnings | -0.24 | -0.25 | -0.68 | -0.35 | - 519.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.00 | 390.00 | 340.00 | 290.00 | 239.66 |
| Machinery and equipment | 88.00 | 64.00 | 62.00 | 32.00 | 12.32 |
| Tangible assets total | 528.00 | 454.00 | 402.00 | 322.00 | 251.98 |
| Other receivables | 62.00 | 64.00 | 69.00 | 72.00 | 73.39 |
| Investments total | 62.00 | 64.00 | 69.00 | 72.00 | 73.39 |
| Non-current other receivables | 0.20 | ||||
| Long term receivables total | 0.20 | ||||
| Raw materials and consumables | 11.00 | 9.00 | 9.00 | 9.00 | 9.20 |
| Inventories total | 11.00 | 9.00 | 9.00 | 9.00 | 9.20 |
| Prepayments and accrued income | 5.00 | 4.00 | |||
| Current other receivables | 5.00 | 5.00 | 17.00 | 7.00 | |
| Current deferred tax assets | 203.00 | 274.00 | |||
| Short term receivables total | 208.00 | 279.00 | 5.00 | 21.00 | 7.00 |
| Cash and bank deposits | 36.00 | 22.00 | 37.00 | 33.00 | 28.99 |
| Cash and cash equivalents | 36.00 | 22.00 | 37.00 | 33.00 | 28.99 |
| Balance sheet total (assets) | 845.00 | 828.00 | 522.00 | 457.00 | 370.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.76 | - 493.75 | -1 177.32 | -1 531.65 | -1 531.64 |
| Profit of the financial year | -0.24 | -0.25 | -0.68 | -0.35 | - 519.63 |
| Shareholders equity total | - 202.00 | - 454.00 | -1 138.00 | -1 492.00 | -2 011.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 21.00 | 17.00 | 38.00 | 25.99 |
| Current owed to participating | 767.00 | 797.00 | 1 083.00 | 1 454.00 | 1 875.05 |
| Other non-interest bearing current liabilities | 197.00 | 464.00 | 560.00 | 457.00 | 480.99 |
| Current liabilities total | 1 047.00 | 1 282.00 | 1 660.00 | 1 949.00 | 2 382.03 |
| Balance sheet total (liabilities) | 845.00 | 828.00 | 522.00 | 457.00 | 370.75 |
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