HOU LAGER & BÅDHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35817980
Hou Strandpark 2, Hou 8300 Odder
mothomsen50@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.66 | 53.67 | 211.80 | -74.31 | -9.83 |
| Total depreciation | - 114.75 | - 114.26 | - 114.26 | - 114.26 | - 114.26 |
| EBIT | -45.09 | -60.59 | 97.54 | - 188.56 | - 124.09 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -56.47 | -53.71 | -64.91 | -79.84 | - 133.44 |
| Pre-tax profit | - 101.44 | - 114.30 | 32.63 | - 268.40 | - 257.53 |
| Income taxes | 20.55 | 28.00 | -6.80 | 59.11 | 56.66 |
| Net earnings | -80.89 | -86.30 | 25.84 | - 209.29 | - 200.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 441.27 | 2 349.01 | 2 256.75 | 2 164.50 | 2 072.24 |
| Machinery and equipment | 88.00 | 66.00 | 44.00 | 22.00 | |
| Tangible assets total | 2 529.27 | 2 415.01 | 2 300.75 | 2 186.50 | 2 072.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 10.01 | 5.63 | 5.89 | |
| Current amounts owed by group member comp. | 61.86 | ||||
| Prepayments and accrued income | 14.05 | 9.30 | 9.30 | 9.65 | 10.60 |
| Current deferred tax assets | 32.00 | 60.99 | 48.20 | 107.31 | 102.10 |
| Short term receivables total | 61.05 | 80.30 | 63.13 | 122.85 | 174.57 |
| Cash and bank deposits | 148.11 | 20.32 | 22.25 | ||
| Cash and cash equivalents | 148.11 | 20.32 | 22.25 | ||
| Balance sheet total (assets) | 2 738.43 | 2 515.63 | 2 363.88 | 2 309.35 | 2 269.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.54 | -33.35 | - 119.65 | -93.82 | - 303.10 |
| Profit of the financial year | -80.89 | -86.30 | 25.84 | - 209.29 | - 200.87 |
| Shareholders equity total | 16.65 | -69.65 | -43.82 | - 253.11 | - 453.98 |
| Non-current loans from credit institutions | 1 625.87 | 1 515.24 | 1 403.19 | 1 300.67 | 1 202.60 |
| Non-current liabilities total | 1 625.87 | 1 515.24 | 1 403.19 | 1 300.67 | 1 202.60 |
| Current loans from credit institutions | 112.00 | 111.02 | 153.49 | 123.28 | 116.05 |
| Current trade creditors | 51.43 | 40.50 | 15.00 | 15.00 | |
| Current owed to group member | 929.13 | 874.54 | 776.90 | ||
| Other non-interest bearing current liabilities | 3.35 | 43.98 | 59.11 | 1 075.50 | 1 404.39 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 1 095.91 | 1 070.04 | 1 004.50 | 1 261.78 | 1 520.44 |
| Balance sheet total (liabilities) | 2 738.43 | 2 515.63 | 2 363.88 | 2 309.35 | 2 269.06 |
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