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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 83.81 | 59.34 | 41.34 | 65.95 |
| Total depreciation | -39.95 | -39.95 | -39.95 | -39.95 | -68.88 |
| EBIT | 74.05 | 43.87 | 19.40 | 1.39 | -2.93 |
| Other financial income | 0.04 | 0.19 | |||
| Other financial expenses | -40.29 | -38.13 | -41.73 | -27.74 | -86.94 |
| Pre-tax profit | 33.77 | 5.74 | -22.33 | -26.31 | -89.67 |
| Income taxes | 13.39 | ||||
| Net earnings | 33.77 | 5.74 | -22.33 | -26.31 | -76.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 832.91 | 792.96 | 753.02 | 713.07 | 2 110.72 |
| Tangible assets total | 832.91 | 792.96 | 753.02 | 713.07 | 2 110.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.39 | ||||
| Short term receivables total | 13.39 | ||||
| Cash and bank deposits | 50.85 | 70.82 | 129.63 | 88.14 | 144.20 |
| Cash and cash equivalents | 50.85 | 70.82 | 129.63 | 88.14 | 144.20 |
| Balance sheet total (assets) | 883.76 | 863.78 | 882.65 | 801.22 | 2 268.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 406.71 | - 372.95 | - 367.21 | - 389.54 | - 415.77 |
| Profit of the financial year | 33.77 | 5.74 | -22.33 | -26.31 | -76.28 |
| Shareholders equity total | - 292.94 | - 287.21 | - 309.54 | - 335.85 | - 412.05 |
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 36.00 | 36.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to group member | 1 080.62 | 2 612.16 | |||
| Other non-interest bearing current liabilities | 1 133.71 | 1 107.99 | 1 185.19 | 56.44 | 68.20 |
| Current liabilities total | 1 140.71 | 1 114.99 | 1 192.19 | 1 137.06 | 2 680.35 |
| Balance sheet total (liabilities) | 883.76 | 863.78 | 882.65 | 801.22 | 2 268.30 |
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