K/S Atlantic Hotel Kolding — Credit Rating and Financial Key Figures
CVR number: 41355026
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 561.72 | 5 569.61 | 4 677.00 | 4 394.95 |
| Employee benefit expenses | -4 924.13 | -4 424.22 | -5 802.37 | -6 473.68 |
| Other operating expenses | -17.76 | |||
| Total depreciation | - 489.30 | - 487.17 | - 679.27 | - 557.72 |
| EBIT | -6 975.16 | 658.22 | -1 804.64 | -2 654.20 |
| Other financial income | 83.41 | 17.90 | 2.25 | |
| Other financial expenses | - 158.35 | -71.21 | - 220.63 | - 254.54 |
| Pre-tax profit | -7 133.51 | 670.42 | -2 007.37 | -2 906.49 |
| Net earnings | -7 133.51 | 670.42 | -2 007.37 | -2 906.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 516.41 | 714.63 | 1 840.36 | 1 426.75 |
| Machinery and equipment | 615.18 | 369.82 | 144.43 | 102.54 |
| Tangible assets total | 1 131.59 | 1 084.45 | 1 984.80 | 1 529.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 197.63 | 127.35 | 208.78 | |
| Inventories total | 197.63 | 127.35 | 208.78 | |
| Current trade debtors | 378.36 | 889.36 | 431.93 | 339.24 |
| Current amounts owed by group member comp. | 2 430.24 | |||
| Prepayments and accrued income | 48.62 | 58.74 | 184.16 | |
| Current other receivables | 190.00 | 253.41 | 425.08 | |
| Short term receivables total | 426.97 | 3 568.34 | 685.34 | 948.48 |
| Cash and bank deposits | 1 946.32 | 35.41 | 496.45 | 23.05 |
| Cash and cash equivalents | 1 946.32 | 35.41 | 496.45 | 23.05 |
| Balance sheet total (assets) | 3 504.88 | 4 885.84 | 3 293.94 | 2 709.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | -7 133.51 | -6 463.08 | -8 470.46 | |
| Profit of the financial year | -7 133.51 | 670.42 | -2 007.37 | -2 906.49 |
| Shareholders equity total | - 133.51 | 536.92 | -1 470.46 | -4 376.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 297.15 | 806.12 | ||
| Current trade creditors | 752.26 | 873.95 | 909.46 | 1 055.85 |
| Current owed to group member | 1 111.42 | 305.71 | 2 393.81 | 3 907.40 |
| Other non-interest bearing current liabilities | 1 751.29 | 1 872.12 | 1 461.13 | 1 240.80 |
| Accruals and deferred income | 23.41 | 76.37 | ||
| Current liabilities total | 3 638.38 | 4 348.92 | 4 764.40 | 7 086.55 |
| Balance sheet total (liabilities) | 3 504.88 | 4 885.84 | 3 293.94 | 2 709.60 |
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