HOTEL WINDSOR. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 19065995
Vindegade 45, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.40 | 3 751.59 | 6 822.35 | 6 176.98 | 5 640.11 |
| Employee benefit expenses | -1 453.76 | - 959.22 | -2 249.69 | -2 666.09 | -2 591.59 |
| Total depreciation | - 341.07 | - 332.47 | - 385.13 | - 417.87 | - 466.84 |
| EBIT | 20.58 | 2 459.91 | 4 187.53 | 3 093.01 | 2 581.67 |
| Other financial income | 0.00 | -0.04 | 0.07 | 711.61 | 2 605.65 |
| Other financial expenses | - 585.54 | - 508.90 | - 469.65 | - 687.52 | -1 040.47 |
| Pre-tax profit | - 564.96 | 1 950.97 | 3 717.95 | 3 117.10 | 4 146.86 |
| Income taxes | 124.29 | - 429.21 | - 817.94 | - 685.75 | - 912.31 |
| Net earnings | - 440.66 | 1 521.75 | 2 900.01 | 2 431.36 | 3 234.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 699.57 | 39 246.29 | 40 510.19 | 41 460.18 | 42 060.63 |
| Machinery and equipment | 599.83 | 798.11 | 463.05 | 390.44 | 317.83 |
| Tangible assets total | 39 299.39 | 40 044.40 | 40 973.23 | 41 850.62 | 42 378.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.34 | 45.05 | 37.11 | ||
| Finished products/goods | 10.75 | 65.91 | |||
| Inventories total | 10.75 | 65.91 | 44.34 | 45.05 | 37.11 |
| Current trade debtors | 33.90 | 151.20 | 320.44 | 147.32 | 390.49 |
| Current amounts owed by group member comp. | 24 859.10 | 25 760.40 | 27 374.66 | 27 433.47 | 28 425.01 |
| Prepayments and accrued income | 26.53 | 38.25 | 39.89 | ||
| Current other receivables | 216.24 | 12.00 | 5.50 | ||
| Short term receivables total | 25 135.76 | 25 911.59 | 27 707.10 | 27 624.54 | 28 855.39 |
| Cash and bank deposits | 153.56 | 3.72 | 2.00 | 0.98 | 3.00 |
| Cash and cash equivalents | 153.56 | 3.72 | 2.00 | 0.98 | 3.00 |
| Balance sheet total (assets) | 64 599.46 | 66 025.62 | 68 726.67 | 69 521.19 | 71 273.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Asset revaluation reserve | 14 850.12 | 14 794.30 | 14 738.48 | 14 682.66 | 14 626.84 |
| Shares repurchased | 26 000.00 | ||||
| Retained earnings | 16 205.41 | 15 820.57 | 17 398.14 | 20 353.97 | -3 158.86 |
| Profit of the financial year | - 440.66 | 1 521.75 | 2 900.01 | 2 431.36 | 3 234.55 |
| Shareholders equity total | 30 880.87 | 32 402.62 | 35 302.63 | 37 733.98 | 40 968.54 |
| Provisions | 7 889.82 | 8 337.02 | 8 313.42 | 8 502.30 | 8 609.69 |
| Non-current loans from credit institutions | 23 442.32 | 22 301.63 | 21 176.00 | 20 303.19 | 19 201.54 |
| Non-current other liabilities | 50.04 | ||||
| Non-current liabilities total | 23 442.32 | 22 351.67 | 21 176.00 | 20 303.19 | 19 201.54 |
| Current loans from credit institutions | 1 355.68 | 1 329.96 | 1 310.07 | 1 017.59 | 811.40 |
| Current trade creditors | 74.84 | 168.56 | 462.49 | 518.90 | |
| Current owed to participating | 4.52 | 4.52 | 1.19 | 1.19 | |
| Current owed to group member | 657.65 | 68.71 | 89.43 | ||
| Short-term deferred tax liabilities | 841.54 | 496.87 | 804.91 | ||
| Other non-interest bearing current liabilities | 293.76 | 1 362.56 | 1 677.90 | 1 003.58 | 357.78 |
| Accruals and deferred income | 15.67 | ||||
| Current liabilities total | 2 386.45 | 2 934.31 | 3 934.62 | 2 981.73 | 2 494.18 |
| Balance sheet total (liabilities) | 64 599.46 | 66 025.62 | 68 726.67 | 69 521.19 | 71 273.95 |
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