Jantzens Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 43186442
Brøddegade 33 A, Gudhjem 3760 Gudhjem
accounting@jantzenshotel.dk
tel: 27802208
https://www.jantzenshotel.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.92 | 363.26 | 1 657.06 |
| Employee benefit expenses | - 767.56 | ||
| Total depreciation | -57.37 | -81.96 | - 262.25 |
| EBIT | 81.55 | 281.30 | 627.25 |
| Other financial income | 0.06 | 0.11 | |
| Other financial expenses | -70.77 | - 255.19 | - 306.71 |
| Pre-tax profit | 10.78 | 26.18 | 320.65 |
| Income taxes | -2.37 | -5.76 | -84.86 |
| Net earnings | 8.41 | 20.42 | 235.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 342.54 | 9 695.39 | 10 776.75 |
| Machinery and equipment | 601.89 | ||
| Tangible assets total | 6 342.54 | 9 695.39 | 11 378.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 124.69 | 246.07 | |
| Current other receivables | 6.12 | 13.52 | |
| Current deferred tax assets | 21.61 | 76.98 | 0.69 |
| Short term receivables total | 146.29 | 83.10 | 260.28 |
| Cash and bank deposits | 17.55 | 4.97 | 4.37 |
| Cash and cash equivalents | 17.55 | 4.97 | 4.37 |
| Balance sheet total (assets) | 6 506.38 | 9 783.46 | 11 643.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 8.41 | 582.01 | |
| Profit of the financial year | 8.41 | 20.42 | 235.79 |
| Shareholders equity total | 1 008.41 | 1 028.83 | 1 917.80 |
| Provisions | 23.98 | 106.71 | 235.68 |
| Non-current loans from credit institutions | 3 310.77 | 5 492.94 | 5 127.36 |
| Non-current liabilities total | 3 310.77 | 5 492.94 | 5 127.36 |
| Current loans from credit institutions | 157.07 | 267.42 | 781.03 |
| Advances received | 367.25 | ||
| Current trade creditors | 36.19 | 49.90 | 130.37 |
| Current owed to group member | 1 850.00 | 2 837.65 | 2 773.79 |
| Other non-interest bearing current liabilities | 119.96 | 310.01 | |
| Current liabilities total | 2 163.22 | 3 154.97 | 4 362.45 |
| Balance sheet total (liabilities) | 6 506.38 | 9 783.46 | 11 643.29 |
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