Hotel Oasia Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42506575
Kriegersvej 27, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.73 | -11.10 | -33.45 | 12 271.05 |
| Employee benefit expenses | -8 328.32 | |||
| Total depreciation | -57.47 | |||
| EBIT | -18.73 | -11.10 | -33.45 | 3 885.26 |
| Other financial income | 50.17 | 99.50 | 0.04 | 53.09 |
| Other financial expenses | -10.25 | -52.70 | -21.37 | -5.48 |
| Net income from associates (fin.) | 1 878.80 | 2 914.79 | 3 439.27 | |
| Pre-tax profit | 1 900.00 | 2 950.49 | 3 384.50 | 3 932.87 |
| Income taxes | - 442.64 | - 656.49 | - 762.16 | - 871.44 |
| Net earnings | 1 457.35 | 2 294.00 | 2 622.34 | 3 061.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 248.70 | |||
| Tangible assets total | 248.70 | |||
| Holdings in group member companies | 3 403.56 | 3 941.14 | 4 433.10 | |
| Investments total | 3 403.56 | 3 941.14 | 4 433.10 | |
| Non-curr. owed by group member comp. | 1 500.00 | |||
| Long term receivables total | 1 500.00 | |||
| Raw materials and consumables | 76.99 | |||
| Inventories total | 76.99 | |||
| Current trade debtors | 533.03 | |||
| Current amounts owed by group member comp. | 7 449.57 | 4 450.18 | ||
| Prepayments and accrued income | 57.80 | |||
| Current other receivables | 715.06 | |||
| Short term receivables total | 7 449.57 | 4 450.18 | 1 305.89 | |
| Cash and bank deposits | 94.76 | 4 687.03 | ||
| Cash and cash equivalents | 94.76 | 4 687.03 | ||
| Balance sheet total (assets) | 10 853.14 | 8 391.32 | 4 527.86 | 7 818.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 385.60 | 2 278.59 | 2 637.75 | 3 100.00 |
| Retained earnings | - 507.35 | -1 328.59 | -1 672.34 | -2 150.00 |
| Profit of the financial year | 1 457.35 | 2 294.00 | 2 622.34 | 3 061.43 |
| Shareholders equity total | 10 385.60 | 3 294.00 | 3 637.75 | 4 061.44 |
| Provisions | 82.77 | 78.00 | 39.00 | 43.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.37 | |||
| Advances received | 245.91 | |||
| Current trade creditors | 16.88 | 16.88 | 38.13 | 727.58 |
| Current owed to participating | 0.30 | 0.30 | 156.35 | |
| Current owed to group member | 4 340.87 | 11.83 | 264.09 | |
| Short-term deferred tax liabilities | 363.22 | 661.28 | 801.16 | 867.44 |
| Other non-interest bearing current liabilities | 1 452.82 | |||
| Current liabilities total | 384.76 | 5 019.32 | 851.11 | 3 714.18 |
| Balance sheet total (liabilities) | 10 853.14 | 8 391.32 | 4 527.86 | 7 818.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.