Ejendomsselskabet Hundested Kro og Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 38929925
Vridsløsestræde 22, 2620 Albertslund
christianheiede@gmail.com
tel: 52118959
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.96 | 877.29 | 911.29 | - 928.29 | 413.06 |
| Total depreciation | - 258.53 | - 468.53 | - 608.53 | - 260.99 | |
| Reduction in value of non-current assets | 8 265.20 | -2 881.47 | |||
| EBIT | 510.43 | 8 673.96 | -2 578.71 | - 928.29 | 152.07 |
| Other financial expenses | - 527.52 | - 642.32 | - 556.57 | - 754.02 | -60.89 |
| Pre-tax profit | -17.09 | 8 031.65 | -3 135.28 | -1 682.30 | 91.17 |
| Income taxes | 3.76 | -1 765.71 | 683.62 | 433.24 | -20.31 |
| Net earnings | -13.33 | 6 265.93 | -2 451.66 | -1 249.07 | 70.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 398.00 | 298.00 | |||
| Intangible assets total | 398.00 | 298.00 | |||
| Land and waters | 4 843.33 | 13 000.00 | 10 010.00 | 3 209.73 | 3 066.74 |
| Machinery and equipment | 1 650.00 | 1 592.00 | 1 192.00 | 590.00 | 472.00 |
| Tangible assets total | 6 493.33 | 14 592.00 | 11 202.00 | 3 799.73 | 3 538.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.97 | 739.18 | |||
| Current other receivables | 6.40 | 79.40 | |||
| Current deferred tax assets | 27.64 | ||||
| Short term receivables total | 27.64 | 6.40 | 670.37 | 739.18 | |
| Cash and bank deposits | 1.19 | 114.94 | 1.60 | 472.04 | 108.22 |
| Cash and cash equivalents | 1.19 | 114.94 | 1.60 | 472.04 | 108.22 |
| Balance sheet total (assets) | 6 522.15 | 15 104.94 | 11 508.01 | 4 942.14 | 4 386.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.09 | 145.89 | 6 411.82 | 3 960.16 | 2 711.10 |
| Profit of the financial year | -13.33 | 6 265.93 | -2 451.66 | -1 249.07 | 70.86 |
| Shareholders equity total | 206.76 | 6 461.82 | 4 010.16 | 2 761.10 | 2 831.96 |
| Provisions | 1 738.08 | 1 054.46 | 365.49 | 343.59 | |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 500.00 | 155.00 | |
| Non-current other liabilities | 5 550.68 | 4 774.30 | 4 137.26 | 735.92 | 545.85 |
| Non-current liabilities total | 5 550.68 | 5 774.30 | 5 137.26 | 1 235.92 | 700.85 |
| Current loans from credit institutions | 501.68 | 544.62 | 672.76 | 179.08 | 190.07 |
| Current trade creditors | 31.68 | 145.93 | 35.00 | 0.55 | 37.80 |
| Current owed to participating | 44.54 | 182.49 | 332.49 | 25.49 | 37.99 |
| Current owed to group member | 186.82 | 111.43 | 147.01 | ||
| Short-term deferred tax liabilities | 255.73 | 42.21 | |||
| Other non-interest bearing current liabilities | 146.26 | 118.85 | 118.78 | 201.67 | |
| Current liabilities total | 764.72 | 1 130.74 | 1 306.13 | 579.64 | 509.74 |
| Balance sheet total (liabilities) | 6 522.15 | 15 104.94 | 11 508.01 | 4 942.14 | 4 386.14 |
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