Hotel Nørrevang ApS — Credit Rating and Financial Key Figures
CVR number: 42392782
Marielyst Strandvej 32, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 555.93 | 2 765.64 | 7 606.82 | 2 907.96 |
| Employee benefit expenses | -1 293.70 | -2 733.33 | -3 401.79 | -4 893.51 |
| Total depreciation | -6.67 | |||
| EBIT | 262.23 | 32.31 | - 111.14 | -1 992.22 |
| Other financial income | 0.07 | 0.00 | ||
| Other financial expenses | -10.56 | -15.15 | -72.61 | |
| Pre-tax profit | 251.73 | 17.16 | - 215.12 | -2 064.83 |
| Income taxes | -55.86 | -7.06 | 47.26 | 454.26 |
| Net earnings | 195.87 | 10.10 | - 167.86 | -1 610.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.34 | 21.67 | ||
| Tangible assets total | 28.34 | 21.67 | ||
| Other non-current investments | 1 293.75 | |||
| Investments total | 1 170.00 | 1 293.75 | ||
| Non-current loans receivable | 1 293.75 | 1 293.75 | ||
| Long term receivables total | 1 293.75 | 1 293.75 | ||
| Raw materials and consumables | 360.00 | |||
| Finished products/goods | 450.92 | 450.92 | 524.67 | |
| Inventories total | 360.00 | 450.92 | 450.92 | 524.67 |
| Current trade debtors | 456.27 | 34.94 | 16.29 | |
| Current owed by particip. interest comp. | 1 133.09 | 27.47 | ||
| Current other receivables | 547.17 | 783.76 | 502.63 | 237.41 |
| Current deferred tax assets | 47.26 | 516.59 | ||
| Short term receivables total | 1 003.44 | 818.69 | 1 682.97 | 797.75 |
| Cash and bank deposits | 198.94 | 169.75 | 20.12 | 38.29 |
| Cash and cash equivalents | 198.94 | 169.75 | 20.12 | 38.29 |
| Balance sheet total (assets) | 2 732.37 | 2 733.11 | 3 476.10 | 2 676.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 195.87 | 205.97 | 38.11 | |
| Profit of the financial year | 195.87 | 10.10 | - 167.86 | -1 610.57 |
| Shareholders equity total | 235.87 | 245.97 | 78.11 | -1 532.46 |
| Non-current loans from credit institutions | 850.00 | 159.38 | ||
| Non-current other liabilities | 327.99 | |||
| Non-current liabilities total | 1 177.99 | 159.38 | ||
| Current loans from credit institutions | 380.07 | 187.15 | ||
| Current trade creditors | 1 262.65 | 746.65 | 87.80 | 894.41 |
| Current owed to participating | 1 734.10 | 1 916.47 | ||
| Current owed to group member | 773.86 | |||
| Short-term deferred tax liabilities | 55.86 | 7.06 | ||
| Other non-interest bearing current liabilities | 1 177.99 | 1 196.02 | 1 210.57 | |
| Current liabilities total | 2 496.50 | 1 527.57 | 3 397.99 | 4 208.60 |
| Balance sheet total (liabilities) | 3 910.36 | 1 932.91 | 3 476.10 | 2 676.14 |
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