Hotel Kerteminde Strand ApS — Credit Rating and Financial Key Figures
CVR number: 39100681
Hyrdevej 83, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 155.88 | - 333.05 | |||
| Gross profit | - 155.88 | - 333.05 | 129.72 | 33.38 | 103.94 |
| Total depreciation | -1 795.55 | -26.18 | -48.34 | -51.86 | -56.02 |
| EBIT | -1 951.43 | - 359.24 | 81.38 | -18.48 | 47.92 |
| Other financial income | 3 586.11 | 0.07 | |||
| Other financial expenses | - 292.97 | - 131.10 | -88.38 | - 115.63 | - 117.38 |
| Reduction non-current investment assets | -14.23 | ||||
| Pre-tax profit | -2 258.63 | 3 095.78 | -7.00 | - 134.11 | -69.40 |
| Income taxes | 41.87 | ||||
| Net earnings | -2 258.63 | 3 095.78 | -7.00 | - 134.11 | -27.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 2 973.82 | 2 925.48 | 3 153.62 | 3 572.50 |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 3 050.00 | 3 023.82 | 2 975.48 | 3 203.62 | 3 622.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.63 | ||||
| Current other receivables | 0.01 | 62.52 | |||
| Current deferred tax assets | 41.87 | ||||
| Short term receivables total | 14.63 | 104.38 | |||
| Cash and bank deposits | 124.67 | 230.76 | 236.52 | ||
| Cash and cash equivalents | 124.67 | 230.76 | 236.52 | ||
| Balance sheet total (assets) | 3 050.00 | 3 023.82 | 3 100.15 | 3 449.01 | 3 963.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 556.82 | -3 815.46 | - 719.68 | - 726.69 | - 860.80 |
| Profit of the financial year | -2 258.63 | 3 095.78 | -7.00 | - 134.11 | -27.53 |
| Shareholders equity total | -3 765.46 | - 669.68 | - 676.69 | - 810.80 | - 838.33 |
| Provisions | 1 000.00 | ||||
| Non-current loans from credit institutions | 2 261.41 | 2 175.30 | 1 950.79 | 1 834.00 | 1 716.47 |
| Non-current owed to group member | 2 500.00 | ||||
| Non-current liabilities total | 4 761.41 | 2 175.30 | 1 950.79 | 1 834.00 | 1 716.47 |
| Current loans from credit institutions | 112.60 | 115.63 | 117.53 | ||
| Current trade creditors | 15.04 | 20.00 | |||
| Current owed to participating | 859.01 | 1 106.98 | 1 712.96 | 1 755.78 | 1 643.26 |
| Current owed to group member | 508.84 | 1 314.24 | |||
| Other non-interest bearing current liabilities | 180.00 | 391.21 | 0.49 | 45.56 | 10.22 |
| Current liabilities total | 1 054.04 | 1 518.19 | 1 826.05 | 2 425.80 | 3 085.25 |
| Balance sheet total (liabilities) | 3 050.00 | 3 023.82 | 3 100.15 | 3 449.01 | 3 963.39 |
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