Ejendommen Hotel Ry ApS — Credit Rating and Financial Key Figures
CVR number: 38157167
Ørstedsvej 10, 8660 Skanderborg
mig@d-i-s.dk
tel: 87387450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.09 | -1 857.32 | 150.22 | 4 145.68 | 407.18 |
| Total depreciation | - 518.90 | - 551.56 | - 492.18 | - 768.28 | - 714.03 |
| EBIT | - 583.99 | -2 408.87 | - 341.96 | 3 377.40 | - 306.85 |
| Other financial income | 8.70 | 31.21 | |||
| Other financial expenses | - 294.88 | - 340.08 | - 477.76 | -1 956.63 | - 496.54 |
| Pre-tax profit | - 878.88 | -2 748.96 | - 819.72 | 1 429.47 | - 772.18 |
| Income taxes | 22.34 | -32.51 | -43.51 | 18.79 | 17.21 |
| Net earnings | - 856.54 | -2 781.47 | - 863.23 | 1 448.25 | - 754.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 684.81 | 19 555.22 | 19 063.03 | 18 294.75 | 16 127.58 |
| Machinery and equipment | 59.38 | 77.50 | |||
| Tangible assets total | 12 744.18 | 19 555.22 | 19 063.03 | 18 294.75 | 16 205.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.06 | ||||
| Prepayments and accrued income | 51.95 | 20.17 | 65.93 | 65.93 | |
| Current other receivables | 61.57 | 96.88 | 1 390.76 | ||
| Current deferred tax assets | 15.92 | ||||
| Short term receivables total | 213.99 | 51.95 | 81.74 | 162.81 | 1 456.69 |
| Cash and bank deposits | 96.71 | 434.43 | 515.87 | 1 361.96 | 1 821.86 |
| Cash and cash equivalents | 96.71 | 434.43 | 515.87 | 1 361.96 | 1 821.86 |
| Balance sheet total (assets) | 13 054.88 | 20 041.59 | 19 660.64 | 19 819.52 | 19 483.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 369.81 | -1 226.35 | -4 007.82 | -4 871.05 | -3 422.80 |
| Profit of the financial year | - 856.54 | -2 781.47 | - 863.23 | 1 448.25 | - 754.97 |
| Shareholders equity total | -1 176.35 | -3 957.82 | -4 821.05 | -3 372.80 | -4 127.76 |
| Provisions | 16.59 | 60.10 | 41.31 | 24.10 | |
| Non-current owed to group member | 1 079.29 | 1 102.50 | 1 126.21 | ||
| Non-current other liabilities | 12 952.26 | 20 901.23 | 21 350.61 | ||
| Non-current liabilities total | 14 031.55 | 22 003.73 | 22 476.81 | ||
| Current trade creditors | 12.75 | 37.87 | 37.87 | 37.87 | 37.88 |
| Current owed to participating | 1 150.42 | 1 175.17 | |||
| Other non-interest bearing current liabilities | 186.93 | 1 941.22 | 1 906.91 | 21 962.71 | 22 374.25 |
| Current liabilities total | 199.68 | 1 979.10 | 1 944.78 | 23 151.01 | 23 587.30 |
| Balance sheet total (liabilities) | 13 054.88 | 20 041.59 | 19 660.64 | 19 819.52 | 19 483.63 |
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