Hulerød Kro ApS — Credit Rating and Financial Key Figures
CVR number: 25171780
Lyngebækgårds Alle 4, 2990 Nivå
kongeegen@kongeegen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | - 281.00 | - 269.00 | -88.00 | - 102.91 |
| EBIT | -29.00 | - 281.00 | - 269.00 | -88.00 | - 102.91 |
| Other financial income | 13.00 | 0.05 | |||
| Other financial expenses | -3.00 | - 309.00 | - 311.00 | - 391.00 | - 453.30 |
| Pre-tax profit | -19.00 | - 590.00 | - 580.00 | - 479.00 | - 556.16 |
| Income taxes | 25.00 | 359.00 | 132.00 | -15.00 | 75.82 |
| Net earnings | 6.00 | - 231.00 | - 448.00 | - 494.00 | - 480.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 650.00 | 7 699.00 | 8 219.00 | 9 527.31 | |
| Tangible assets total | 7 650.00 | 7 699.00 | 8 219.00 | 9 527.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.00 | ||||
| Current deferred tax assets | 381.00 | 128.00 | |||
| Short term receivables total | 264.00 | 381.00 | 128.00 | ||
| Cash and bank deposits | 29.00 | 55.00 | 89.00 | 78.00 | 19.68 |
| Cash and cash equivalents | 29.00 | 55.00 | 89.00 | 78.00 | 19.68 |
| Balance sheet total (assets) | 293.00 | 8 086.00 | 7 916.00 | 8 297.00 | 9 546.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Retained earnings | -1 005.00 | - 999.00 | -1 230.00 | -1 678.00 | -2 171.95 |
| Profit of the financial year | 6.00 | - 231.00 | - 448.00 | - 494.00 | - 480.34 |
| Shareholders equity total | 226.00 | -5.00 | - 453.00 | - 947.00 | -1 427.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 13.71 | |||
| Current owed to group member | 4 845.00 | 5 166.00 | 5 982.00 | 7 742.52 | |
| Other non-interest bearing current liabilities | 67.00 | 3 246.00 | 3 203.00 | 3 206.00 | 3 218.03 |
| Current liabilities total | 67.00 | 8 091.00 | 8 369.00 | 9 244.00 | 10 974.26 |
| Balance sheet total (liabilities) | 293.00 | 8 086.00 | 7 916.00 | 8 297.00 | 9 546.98 |
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