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HOTEL KONG VALDEMAR - VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35405402
Algade 101, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.57 | 3 941.14 | 3 484.32 | 2 143.78 | 1 470.44 |
| Employee benefit expenses | - 543.68 | - 593.61 | - 843.62 | -1 103.75 | -1 214.21 |
| EBIT | -16.11 | 3 347.54 | 2 640.70 | 1 040.03 | 256.24 |
| Other financial income | 61.39 | 79.05 | 145.00 | -0.41 | |
| Other financial expenses | -20.06 | -8.39 | -1.31 | -0.03 | -26.78 |
| Pre-tax profit | 25.22 | 3 418.20 | 2 784.40 | 1 040.00 | 229.04 |
| Income taxes | -5.87 | - 752.58 | - 612.74 | - 229.61 | -50.38 |
| Net earnings | 19.35 | 2 665.62 | 2 171.65 | 810.39 | 178.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.53 | ||||
| Finished products/goods | 16.46 | 16.25 | 16.25 | 16.25 | |
| Inventories total | 14.53 | 16.46 | 16.25 | 16.25 | 16.25 |
| Current trade debtors | 27.75 | 522.12 | 407.05 | 104.16 | 104.16 |
| Current amounts owed by group member comp. | 2 611.03 | ||||
| Current other receivables | 12.71 | 5 148.79 | 6 746.90 | 2 605.59 | 241.64 |
| Short term receivables total | 2 651.50 | 5 670.91 | 7 153.94 | 2 709.76 | 345.81 |
| Cash and bank deposits | 2.73 | 105.61 | 140.98 | 87.85 | 234.28 |
| Cash and cash equivalents | 2.73 | 105.61 | 140.98 | 87.85 | 234.28 |
| Balance sheet total (assets) | 2 668.75 | 5 792.98 | 7 311.17 | 2 813.86 | 596.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 2 200.00 | |||
| Other reserves | -5 000.00 | -2 200.00 | |||
| Retained earnings | 1 572.95 | 1 592.30 | 4 257.92 | 1 427.96 | 24.72 |
| Profit of the financial year | 19.35 | 2 665.62 | 2 171.65 | 810.39 | 178.66 |
| Shareholders equity total | 1 672.30 | 4 337.92 | 6 509.57 | 2 318.36 | 283.38 |
| Non-current loans from credit institutions | 109.82 | ||||
| Non-current deferred tax liabilities | 0.68 | ||||
| Non-current liabilities total | 110.50 | ||||
| Current loans from credit institutions | 163.91 | 38.35 | |||
| Current trade creditors | 229.73 | 481.40 | 223.18 | 98.38 | 121.41 |
| Short-term deferred tax liabilities | 53.92 | ||||
| Other non-interest bearing current liabilities | 438.39 | 935.30 | 578.42 | 397.13 | 191.55 |
| Current liabilities total | 885.95 | 1 455.05 | 801.60 | 495.50 | 312.96 |
| Balance sheet total (liabilities) | 2 668.75 | 5 792.98 | 7 311.17 | 2 813.86 | 596.34 |
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