APPART HOTELS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32474241
Strevelinsvej 28, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.50 | 199.00 | 182.18 | 189.76 | 106.18 |
| EBIT | 147.50 | 199.00 | 182.18 | 189.76 | 106.18 |
| Other financial expenses | -14.63 | -14.90 | -15.94 | -15.65 | -26.22 |
| Pre-tax profit | 132.87 | 184.10 | 166.23 | 174.10 | 79.96 |
| Income taxes | -29.22 | -40.68 | -36.92 | -38.90 | -18.19 |
| Net earnings | 103.65 | 143.42 | 129.32 | 135.21 | 61.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 995.30 | 1 995.30 | 1 995.30 | 1 995.30 | 1 995.30 |
| Tangible assets total | 1 995.30 | 1 995.30 | 1 995.30 | 1 995.30 | 1 995.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 100.00 | 175.00 | 100.00 | 76.00 |
| Prepayments and accrued income | 4.36 | 4.65 | 4.89 | 5.25 | 5.51 |
| Current deferred tax assets | 20.81 | ||||
| Short term receivables total | 54.36 | 104.65 | 179.89 | 105.25 | 102.31 |
| Cash and bank deposits | 191.39 | 259.65 | 81.61 | 102.79 | 121.92 |
| Cash and cash equivalents | 191.39 | 259.65 | 81.61 | 102.79 | 121.92 |
| Balance sheet total (assets) | 2 241.05 | 2 359.60 | 2 256.80 | 2 203.35 | 2 219.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 874.77 | 778.42 | 821.84 | 951.16 | 1 086.37 |
| Profit of the financial year | 103.65 | 143.42 | 129.32 | 135.21 | 61.77 |
| Shareholders equity total | 1 104.42 | 1 247.84 | 1 177.16 | 1 212.37 | 1 274.13 |
| Non-current loans from credit institutions | 979.97 | 925.61 | 872.98 | 818.64 | 775.30 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 1 054.97 | 1 000.61 | 947.98 | 893.64 | 850.30 |
| Current loans from credit institutions | 55.00 | 55.00 | 54.00 | 55.00 | 50.00 |
| Short-term deferred tax liabilities | 11.22 | 40.71 | 26.92 | 26.90 | |
| Other non-interest bearing current liabilities | 15.45 | 15.45 | 50.75 | 15.45 | 45.11 |
| Current liabilities total | 81.67 | 111.16 | 131.66 | 97.35 | 95.11 |
| Balance sheet total (liabilities) | 2 241.05 | 2 359.60 | 2 256.80 | 2 203.35 | 2 219.54 |
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