Hotel Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39441012
Torvegade 11, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -18.41 | -18.16 | -27.49 | -28.01 |
| EBIT | -17.94 | -18.41 | -18.16 | -27.49 | -28.01 |
| Other financial income | 436.90 | 255.00 | 257.54 | 361.09 | 1 276.56 |
| Other financial expenses | - 278.92 | - 286.76 | - 298.59 | -1 070.68 | - 470.65 |
| Net income from associates (fin.) | - 285.44 | - 695.86 | 2 540.63 | 982.14 | 1 903.97 |
| Pre-tax profit | - 145.39 | - 746.02 | 2 481.42 | 245.06 | 2 681.86 |
| Income taxes | -30.79 | 11.04 | 13.03 | 162.16 | - 171.14 |
| Net earnings | - 176.19 | - 734.99 | 2 494.45 | 407.22 | 2 510.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 415.95 | 32 720.10 | 35 260.72 | 36 242.86 | 38 146.83 |
| Investments total | 33 415.95 | 32 720.10 | 35 260.72 | 36 242.86 | 38 146.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 404.60 | 25 659.60 | 26 062.28 | 26 481.96 | 27 343.29 |
| Current deferred tax assets | 74.91 | 85.94 | 94.73 | 254.20 | 46.23 |
| Short term receivables total | 25 479.50 | 25 745.54 | 26 157.02 | 26 736.16 | 27 389.52 |
| Other current investments | 4 270.46 | 4 579.19 | |||
| Cash and bank deposits | 50.17 | 66.38 | 70.11 | 54.94 | 174.40 |
| Cash and cash equivalents | 50.17 | 66.38 | 70.11 | 4 325.40 | 4 753.59 |
| Balance sheet total (assets) | 58 945.63 | 58 532.02 | 61 487.86 | 67 304.43 | 70 289.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 77.67 | ||||
| Retained earnings | 49 037.82 | 48 939.30 | 48 204.32 | 50 698.76 | 51 105.98 |
| Profit of the financial year | - 176.19 | - 734.99 | 2 494.45 | 407.22 | 2 510.73 |
| Shareholders equity total | 49 439.30 | 48 704.32 | 51 198.76 | 51 605.98 | 54 116.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9 496.33 | 9 817.70 | 10 279.09 | 15 688.44 | 16 159.10 |
| Short-term deferred tax liabilities | 4.14 | ||||
| Current liabilities total | 9 506.33 | 9 827.70 | 10 289.09 | 15 698.44 | 16 173.24 |
| Balance sheet total (liabilities) | 58 945.63 | 58 532.02 | 61 487.86 | 67 304.43 | 70 289.95 |
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