Hotel Kongens Ege ApS — Credit Rating and Financial Key Figures
CVR number: 39666901
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -12.50 | -6.25 | -6.25 | -6.25 |
| EBIT | -9.38 | -12.50 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.68 | -0.88 | -0.05 | -0.01 | |
| Pre-tax profit | -9.38 | -13.18 | -7.13 | -6.30 | -6.26 |
| Income taxes | 2.06 | 2.90 | 1.57 | 1.39 | 1.39 |
| Net earnings | -7.31 | -10.28 | -5.56 | -4.91 | -4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.56 | 37.62 | 38.15 | 38.50 | 38.59 |
| Current other receivables | 25.50 | 25.50 | 25.50 | ||
| Current deferred tax assets | 2.06 | 2.90 | 3.94 | 4.97 | 6.26 |
| Short term receivables total | 37.62 | 40.52 | 67.58 | 68.97 | 70.36 |
| Cash and bank deposits | 3.77 | 0.11 | 0.06 | 0.05 | |
| Cash and cash equivalents | 3.77 | 0.11 | 0.06 | 0.05 | |
| Balance sheet total (assets) | 37.62 | 44.28 | 67.70 | 69.03 | 70.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.45 | -21.76 | -32.04 | -37.59 | -42.51 |
| Profit of the financial year | -7.31 | -10.28 | -5.56 | -4.91 | -4.88 |
| Shareholders equity total | 28.24 | 17.96 | 12.41 | 7.49 | 2.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.38 | 26.32 | 55.29 | 61.54 | 67.79 |
| Current liabilities total | 9.38 | 26.32 | 55.29 | 61.54 | 67.79 |
| Balance sheet total (liabilities) | 37.62 | 44.28 | 67.70 | 69.03 | 70.41 |
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