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 length1212121212
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 income13.000.05
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 taxes25.00359.00132.00-15.0075.82
Net earnings6.00- 231.00- 448.00- 494.00- 480.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 650.007 699.008 219.009 527.31
Tangible assets total7 650.007 699.008 219.009 527.31
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.264.00
Current deferred tax assets381.00128.00
Short term receivables total264.00381.00128.00
Cash and bank deposits29.0055.0089.0078.0019.68
Cash and cash equivalents29.0055.0089.0078.0019.68
Balance sheet total (assets)293.008 086.007 916.008 297.009 546.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 225.001 225.001 225.001 225.001 225.00
Retained earnings-1 005.00- 999.00-1 230.00-1 678.00-2 171.95
Profit of the financial year6.00- 231.00- 448.00- 494.00- 480.34
Shareholders equity total226.00-5.00- 453.00- 947.00-1 427.28
Non-current liabilities total
Current trade creditors56.0013.71
Current owed to group member4 845.005 166.005 982.007 742.52
Other non-interest bearing current liabilities67.003 246.003 203.003 206.003 218.03
Current liabilities total67.008 091.008 369.009 244.0010 974.26
Balance sheet total (liabilities)293.008 086.007 916.008 297.009 546.98
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