ALHATO ApS — Credit Rating and Financial Key Figures
CVR number: 35812873
Skolegade 1, 6280 Højer
alhato@marskhotel.dk
tel: 41185299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.14 | 103.04 | 62.99 | 36.22 | 73.96 |
| Total depreciation | -37.42 | -37.42 | -37.42 | -32.20 | -32.20 |
| EBIT | 52.72 | 65.62 | 25.57 | 4.02 | 41.76 |
| Other financial income | 0.14 | 0.20 | |||
| Other financial expenses | -43.35 | -45.72 | -44.91 | -48.18 | -30.71 |
| Pre-tax profit | 9.38 | 19.90 | -19.34 | -44.02 | 11.25 |
| Income taxes | -2.06 | -4.38 | 4.25 | 9.68 | -2.50 |
| Net earnings | 7.31 | 15.52 | -15.08 | -34.34 | 8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.07 | 2 146.66 | 2 109.24 | 2 077.05 | 2 044.85 |
| Tangible assets total | 2 184.07 | 2 146.66 | 2 109.24 | 2 077.05 | 2 044.85 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.14 | 69.51 | 60.05 | 8.21 | 79.91 |
| Current other receivables | 2.86 | 0.00 | 1.98 | 4.79 | |
| Current deferred tax assets | 5.70 | 3.20 | |||
| Short term receivables total | 67.99 | 69.51 | 60.05 | 15.89 | 87.90 |
| Cash and bank deposits | 2.46 | 4.80 | 20.64 | 80.54 | 38.08 |
| Cash and cash equivalents | 2.46 | 4.80 | 20.64 | 80.54 | 38.08 |
| Balance sheet total (assets) | 2 254.53 | 2 220.98 | 2 189.93 | 2 173.47 | 2 170.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 398.95 |
| Asset revaluation reserve | 333.20 | 326.40 | 319.60 | 319.60 | 319.60 |
| Retained earnings | - 329.50 | - 315.39 | - 293.06 | - 308.15 | - 336.02 |
| Profit of the financial year | 7.31 | 15.52 | -15.08 | -34.34 | 8.75 |
| Shareholders equity total | 61.01 | 76.54 | 61.45 | 27.12 | 391.28 |
| Provisions | 3.86 | 8.24 | 3.98 | 0.00 | 0.00 |
| Non-current loans from credit institutions | 1 676.54 | 1 670.47 | 1 665.65 | 1 660.95 | 1 656.04 |
| Non-current liabilities total | 1 676.54 | 1 670.47 | 1 665.65 | 1 660.95 | 1 656.04 |
| Current loans from credit institutions | 248.10 | 6.00 | 5.00 | 5.00 | 5.20 |
| Current trade creditors | 16.98 | 4.00 | 9.45 | 16.50 | 4.00 |
| Current owed to participating | 453.09 | 444.21 | 462.40 | 114.30 | |
| Other non-interest bearing current liabilities | 248.03 | 2.64 | 0.19 | 1.50 | |
| Current liabilities total | 513.11 | 465.73 | 458.84 | 485.40 | 123.50 |
| Balance sheet total (liabilities) | 2 254.53 | 2 220.98 | 2 189.93 | 2 173.47 | 2 170.83 |
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