J&L Hotels A/S — Credit Rating and Financial Key Figures

CVR number: 43186035
Brøddegade 33 A, Gudhjem 3760 Gudhjem
accounting@jantzenshotel.dk
tel: 27802208
https://www.jantzenshotel.dk/
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-28.54
Gross profit-28.54-41.20-37.54
EBIT-28.54-41.20-37.54
Other financial income77.2767.91
Other financial expenses-0.51-12.72-15.78
Net income from associates (fin.)176.145.87- 689.16
Pre-tax profit147.0829.23- 674.56
Income taxes3.47-5.13-3.26
Net earnings150.5624.10- 677.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 676.133 432.012 742.85
Investments total1 676.133 432.012 742.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 850.006 659.897 578.62
Current deferred tax assets25.08
Short term receivables total1 875.086 659.897 578.62
Cash and bank deposits33.970.9210.10
Cash and cash equivalents33.970.9210.10
Balance sheet total (assets)3 585.1810 092.8210 331.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.001 200.001 200.00
Other reserves176.145.87
Retained earnings423.871 944.681 974.66
Profit of the financial year150.5624.10- 677.81
Shareholders equity total1 150.563 174.662 496.84
Non-current liabilities total
Current trade creditors13.0223.8025.67
Current owed to participating1 680.00
Current owed to group member720.006 237.877 023.02
Short-term deferred tax liabilities21.613.763.53
Other non-interest bearing current liabilities652.72782.51
Current liabilities total2 434.636 918.167 834.72
Balance sheet total (liabilities)3 585.1810 092.8210 331.57
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