RØRVIG KRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876176
Toldbodvej 55, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -36.67 | 58.07 | -21.70 | 16.58 |
| Total depreciation | -36.14 | - 110.13 | - 113.60 | - 116.08 | |
| EBIT | -7.63 | -72.82 | -52.05 | - 135.30 | -99.50 |
| Other financial income | 643.63 | 22.01 | 10.35 | 781.97 | 268.32 |
| Other financial expenses | -52.34 | - 308.69 | - 581.60 | -91.34 | - 101.98 |
| Net income from associates (fin.) | 2 284.72 | 1 980.64 | 1 289.02 | 971.61 | 1 728.32 |
| Pre-tax profit | 2 868.38 | 1 621.14 | 665.71 | 1 526.94 | 1 795.16 |
| Income taxes | - 132.61 | 63.69 | 111.60 | - 120.22 | -44.86 |
| Net earnings | 2 735.77 | 1 684.83 | 777.31 | 1 406.72 | 1 750.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 375.00 | 392.81 | 587.65 | ||
| Intangible assets total | 375.00 | 392.81 | 587.65 | ||
| Land and waters | 7 728.08 | 7 617.95 | 7 563.92 | 7 447.84 | |
| Tangible assets total | 7 728.08 | 7 617.95 | 7 563.92 | 7 447.84 | |
| Holdings in group member companies | 3 981.65 | 3 949.46 | 3 297.73 | 2 928.54 | 3 336.07 |
| Other non-current investments | -0.00 | ||||
| Investments total | 3 981.65 | 3 949.46 | 3 297.73 | 2 928.54 | 3 336.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | 284.08 | 381.68 | 239.32 | |
| Current other receivables | 2 670.30 | 0.00 | 0.04 | ||
| Current deferred tax assets | 592.02 | 729.56 | 535.85 | 324.69 | 726.39 |
| Short term receivables total | 3 262.32 | 894.56 | 819.93 | 706.38 | 965.75 |
| Other current investments | 2 331.23 | 1 492.91 | 969.32 | 1 766.32 | 1 873.31 |
| Cash and bank deposits | 2 340.59 | 134.71 | 1 063.45 | 2 202.01 | 2 412.08 |
| Cash and cash equivalents | 4 671.82 | 1 627.62 | 2 032.78 | 3 968.33 | 4 285.38 |
| Balance sheet total (assets) | 11 915.79 | 14 199.73 | 14 143.39 | 15 559.98 | 16 622.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 3 856.65 | 3 824.46 | 3 461.63 | 3 099.96 | 3 669.44 |
| Retained earnings | 1 722.07 | 4 477.20 | 6 426.32 | 7 724.49 | 8 240.95 |
| Profit of the financial year | 2 735.77 | 1 684.83 | 777.31 | 1 406.72 | 1 750.30 |
| Shareholders equity total | 8 552.49 | 10 111.49 | 10 908.05 | 12 356.17 | 13 785.69 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 038.66 | 2 897.61 | 2 781.43 | 2 651.01 | |
| Non-current liabilities total | 3 038.66 | 2 897.61 | 2 781.43 | 2 651.01 | |
| Current loans from credit institutions | 90.09 | 102.85 | 91.13 | 92.18 | |
| Current trade creditors | 7.50 | 15.00 | 18.00 | 20.00 | 20.00 |
| Current owed to participating | 85.85 | 0.99 | |||
| Current owed to group member | 3 021.48 | 796.30 | 186.87 | 73.77 | |
| Short-term deferred tax liabilities | 334.32 | 207.48 | 42.81 | ||
| Other non-interest bearing current liabilities | 62.33 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 3 363.30 | 1 049.57 | 337.72 | 422.38 | 185.99 |
| Balance sheet total (liabilities) | 11 915.79 | 14 199.73 | 14 143.39 | 15 559.98 | 16 622.69 |
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