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K/S Atlantic Hotel Kolding — Credit Rating and Financial Key Figures

CVR number: 41355026
Marselisborg Havnevej 32, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 561.725 569.614 677.004 394.958 035.77
Employee benefit expenses-4 924.13-4 424.22-5 802.37-6 473.68-9 466.21
Other operating expenses-17.76
Total depreciation- 489.30- 487.17- 679.27- 557.72- 531.92
EBIT-6 975.16658.22-1 804.64-2 654.20-1 962.36
Other financial income83.4117.902.25
Other financial expenses- 158.35-71.21- 220.63- 254.54- 229.31
Pre-tax profit-7 133.51670.42-2 007.37-2 906.49-2 191.68
Net earnings-7 133.51670.42-2 007.37-2 906.49-2 191.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings516.41714.631 840.361 426.751 067.55
Machinery and equipment615.18369.82144.43102.5469.53
Tangible assets total1 131.591 084.451 984.801 529.291 137.07
Investments total
Long term receivables total
Raw materials and consumables197.63127.35208.78229.75
Inventories total197.63127.35208.78229.75
Current trade debtors378.36889.36431.93339.24221.46
Current amounts owed by group member comp.2 430.24
Prepayments and accrued income48.6258.74184.16834.26
Current other receivables190.00253.41425.08227.58
Short term receivables total426.973 568.34685.34948.481 283.30
Cash and bank deposits1 946.3235.41496.4523.05963.07
Cash and cash equivalents1 946.3235.41496.4523.05963.07
Balance sheet total (assets)3 504.884 885.843 293.942 709.603 613.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 000.007 000.007 000.007 000.0014 000.00
Retained earnings-7 133.51-6 463.08-8 470.46-11 376.94
Profit of the financial year-7 133.51670.42-2 007.37-2 906.49-2 191.68
Shareholders equity total- 133.51536.92-1 470.46-4 376.94431.38
Non-current liabilities total
Current loans from credit institutions1 297.15806.12
Current trade creditors752.26873.95909.461 055.85512.64
Current owed to group member1 111.42305.712 393.813 907.401 177.74
Other non-interest bearing current liabilities1 751.291 872.121 461.131 240.801 491.43
Accruals and deferred income23.4176.37
Current liabilities total3 638.384 348.924 764.407 086.553 181.81
Balance sheet total (liabilities)3 504.884 885.843 293.942 709.603 613.19
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