Kartz Hotel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42928011
Civagårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.93 | ||
| Gross profit | -8.93 | -7.00 | -13.00 |
| EBIT | -8.93 | -7.00 | -13.00 |
| Other financial income | 7.00 | 9.00 | |
| Other financial expenses | - 116.56 | - 112.00 | - 113.00 |
| Net income from associates (fin.) | - 507.82 | 1 195.00 | 1 008.00 |
| Pre-tax profit | - 633.31 | 1 083.00 | 891.00 |
| Income taxes | 52.00 | 25.00 | |
| Net earnings | - 633.31 | 1 135.00 | 916.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 501.36 | 5 697.00 | 6 704.00 |
| Investments total | 4 501.36 | 5 697.00 | 6 704.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 406.82 | ||
| Current deferred tax assets | 52.00 | 77.00 | |
| Short term receivables total | 406.82 | 52.00 | 77.00 |
| Cash and bank deposits | 111.95 | 519.00 | 520.00 |
| Cash and cash equivalents | 111.95 | 519.00 | 520.00 |
| Balance sheet total (assets) | 5 020.14 | 6 268.00 | 7 301.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 688.00 | 1 696.00 | |
| Retained earnings | -1 321.00 | -1 194.00 | |
| Profit of the financial year | - 633.31 | 1 135.00 | 916.00 |
| Shareholders equity total | - 533.31 | 602.00 | 1 518.00 |
| Non-current owed to group member | 5 620.00 | 5 732.00 | |
| Non-current deferred tax liabilities | 4 908.81 | ||
| Non-current liabilities total | 4 908.81 | 5 620.00 | 5 732.00 |
| Current loans from credit institutions | 600.00 | ||
| Current trade creditors | 6.25 | 7.00 | 11.00 |
| Current owed to participating | 39.00 | 40.00 | |
| Other non-interest bearing current liabilities | 38.39 | ||
| Current liabilities total | 644.64 | 46.00 | 51.00 |
| Balance sheet total (liabilities) | 5 020.14 | 6 268.00 | 7 301.00 |
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