AGGER BADEHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 33576315
Durupvej 23, Glyngøre 7870 Roslev
jjh@jjhinvest.dk
tel: 40195288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.31 | 114.00 | 83.81 | 59.34 | 41.07 |
| Total depreciation | -41.62 | -39.95 | -39.95 | -39.95 | -39.95 |
| EBIT | - 158.93 | 74.05 | 43.87 | 19.40 | 1.12 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -36.49 | -40.29 | -38.13 | -41.73 | -27.47 |
| Pre-tax profit | - 195.42 | 33.77 | 5.74 | -22.33 | -26.31 |
| Net earnings | - 195.42 | 33.77 | 5.74 | -22.33 | -26.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 872.86 | 832.91 | 792.96 | 753.02 | 713.07 |
| Tangible assets total | 872.86 | 832.91 | 792.96 | 753.02 | 713.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.85 | 70.82 | 129.63 | 88.14 | |
| Cash and cash equivalents | 50.85 | 70.82 | 129.63 | 88.14 | |
| Balance sheet total (assets) | 872.86 | 883.76 | 863.78 | 882.65 | 801.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.30 | - 406.71 | - 372.95 | - 367.21 | - 389.54 |
| Profit of the financial year | - 195.42 | 33.77 | 5.74 | -22.33 | -26.31 |
| Shareholders equity total | - 326.71 | - 292.94 | - 287.21 | - 309.54 | - 335.85 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | ||
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | ||
| Current loans from credit institutions | 80.83 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 080.62 | ||||
| Other non-interest bearing current liabilities | 1 075.74 | 1 133.71 | 1 107.99 | 1 185.19 | 49.44 |
| Current liabilities total | 1 163.57 | 1 140.71 | 1 114.99 | 1 192.19 | 1 137.06 |
| Balance sheet total (liabilities) | 872.86 | 883.76 | 863.78 | 882.65 | 801.22 |
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