Alpe Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 39207583
Christianshavns Voldgade 15, 1424 København K
Michael@miroejendomme.dk
tel: 20788871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.42 | 26.69 | 19.83 | 188.11 | 195.77 |
| Total depreciation | -5.42 | -18.27 | - 114.32 | - 119.53 | - 119.73 |
| EBIT | -45.84 | 8.42 | -94.49 | 68.58 | 76.04 |
| Other financial income | 175.68 | 210.02 | 0.47 | ||
| Other financial expenses | -0.06 | -11.24 | -57.30 | -50.08 | - 460.70 |
| Net income from associates (fin.) | - 916.10 | -62.57 | - 365.57 | - 598.39 | - 262.92 |
| Pre-tax profit | - 786.32 | -65.39 | - 307.34 | - 579.89 | - 647.11 |
| Income taxes | 0.24 | -2.45 | -20.37 | 7.29 | |
| Net earnings | - 786.08 | -65.39 | - 309.79 | - 600.26 | - 639.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 594.58 | 3 546.61 | 3 474.09 | 3 425.57 | 3 372.89 |
| Machinery and equipment | 163.65 | 169.03 | 122.52 | 76.01 | |
| Tangible assets total | 2 594.58 | 3 710.26 | 3 643.11 | 3 548.09 | 3 448.91 |
| Holdings in group member companies | 8 600.20 | 7 852.01 | 7 486.44 | 6 888.05 | 6 625.13 |
| Investments total | 8 600.20 | 7 852.01 | 7 486.44 | 6 888.05 | 6 625.13 |
| Non-curr. owed by group member comp. | 4 218.91 | 4 220.27 | |||
| Long term receivables total | 4 218.91 | 4 220.27 | |||
| Inventories total | |||||
| Current trade debtors | 16.25 | 15.22 | 15.46 | ||
| Current amounts owed by group member comp. | 4 918.20 | 4 249.55 | 3 921.01 | 10.00 | |
| Current other receivables | 11.72 | 0.88 | |||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 4 918.44 | 4 277.52 | 3 937.12 | 15.46 | 10.00 |
| Cash and bank deposits | 597.13 | 61.61 | 9.37 | 76.76 | 61.90 |
| Cash and cash equivalents | 597.13 | 61.61 | 9.37 | 76.76 | 61.90 |
| Balance sheet total (assets) | 16 710.35 | 15 901.40 | 15 076.04 | 14 747.27 | 14 366.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 3 119.64 | 1 456.56 | 1 391.16 | 1 081.37 | 481.11 |
| Profit of the financial year | - 786.08 | -65.39 | - 309.79 | - 600.26 | - 639.82 |
| Shareholders equity total | 2 393.56 | 1 451.16 | 1 141.37 | 541.11 | -98.71 |
| Provisions | 2.45 | 7.29 | |||
| Non-current loans from credit institutions | 2 400.00 | 2 280.27 | 1 956.82 | 1 859.07 | 1 807.86 |
| Non-current owed to group member | 10 888.56 | 11 186.46 | 11 550.02 | ||
| Non-current deferred tax liabilities | 914.82 | 914.82 | |||
| Non-current liabilities total | 2 400.00 | 2 280.27 | 12 845.38 | 13 960.35 | 14 272.70 |
| Current loans from credit institutions | 116.00 | 115.50 | 115.09 | 85.00 | |
| Current trade creditors | 95.74 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 11 171.41 | 10 889.46 | 10 889.46 | ||
| Short-term deferred tax liabilities | 15.53 | 15.53 | |||
| Other non-interest bearing current liabilities | 745.38 | 1 068.77 | -9 929.12 | 96.90 | 80.69 |
| Current liabilities total | 11 916.79 | 12 169.97 | 1 086.84 | 238.52 | 192.22 |
| Balance sheet total (liabilities) | 16 710.35 | 15 901.40 | 15 076.04 | 14 747.27 | 14 366.21 |
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