ARTHUR HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 35468277
Nørre Søgade 11, 1370 København K
contact@arthurhotels.dk
tel: 33457700
www.arthurhotels.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 042.00 | 39 818.00 |
| Employee benefit expenses | -38 963.00 | -40 446.00 |
| Total depreciation | - 749.00 | -1 382.00 |
| EBIT | -1 670.00 | -2 010.00 |
| Other financial income | 844.00 | 482.00 |
| Other financial expenses | -45.00 | -33.00 |
| Net income from associates (fin.) | 14 654.00 | 17 531.00 |
| Pre-tax profit | 13 783.00 | 15 970.00 |
| Income taxes | 587.00 | 118.00 |
| Net earnings | 14 370.00 | 16 088.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 135.00 | 52.00 |
| Machinery and equipment | 2 191.00 | 1 757.00 |
| Tangible assets total | 2 326.00 | 1 809.00 |
| Holdings in group member companies | 299 539.00 | 354 510.00 |
| Investments total | 299 539.00 | 354 510.00 |
| Non-current other receivables | 1 001.00 | 1 001.00 |
| Long term receivables total | 1 001.00 | 1 001.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 774.00 | 6 476.00 |
| Current other receivables | 1 743.00 | 3 165.00 |
| Current deferred tax assets | 1 340.00 | 2 245.00 |
| Short term receivables total | 9 857.00 | 11 886.00 |
| Cash and bank deposits | 781.00 | 1 254.00 |
| Cash and cash equivalents | 781.00 | 1 254.00 |
| Balance sheet total (assets) | 313 504.00 | 370 460.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 183 900.00 | 238 871.00 |
| Retained earnings | 103 812.00 | 100 651.00 |
| Profit of the financial year | 14 370.00 | 16 088.00 |
| Shareholders equity total | 302 582.00 | 356 110.00 |
| Non-current liabilities total | ||
| Current trade creditors | 882.00 | 1 226.00 |
| Current owed to group member | 5 616.00 | 6 903.00 |
| Other non-interest bearing current liabilities | 4 424.00 | 6 221.00 |
| Current liabilities total | 10 922.00 | 14 350.00 |
| Balance sheet total (liabilities) | 313 504.00 | 370 460.00 |
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