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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.29 | 911.29 | - 928.29 | 413.06 | 475.75 |
| Total depreciation | - 468.53 | - 608.53 | - 260.99 | - 260.99 | |
| Reduction in value of non-current assets | 8 265.20 | -2 881.47 | |||
| EBIT | 8 673.96 | -2 578.71 | - 928.29 | 152.07 | 214.76 |
| Other financial expenses | - 642.32 | - 556.57 | - 754.02 | -60.89 | -46.64 |
| Pre-tax profit | 8 031.65 | -3 135.28 | -1 682.30 | 91.17 | 168.12 |
| Income taxes | -1 765.71 | 683.62 | 433.24 | -20.31 | -37.07 |
| Net earnings | 6 265.93 | -2 451.66 | -1 249.07 | 70.86 | 131.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 398.00 | 298.00 | |||
| Intangible assets total | 398.00 | 298.00 | |||
| Land and waters | 13 000.00 | 10 010.00 | 3 209.73 | 3 066.74 | 2 923.76 |
| Machinery and equipment | 1 592.00 | 1 192.00 | 590.00 | 472.00 | 354.00 |
| Tangible assets total | 14 592.00 | 11 202.00 | 3 799.73 | 3 538.74 | 3 277.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.97 | 739.18 | 824.10 | ||
| Current other receivables | 6.40 | 79.40 | -0.00 | ||
| Short term receivables total | 6.40 | 670.37 | 739.18 | 824.10 | |
| Cash and bank deposits | 114.94 | 1.60 | 472.04 | 108.22 | 51.57 |
| Cash and cash equivalents | 114.94 | 1.60 | 472.04 | 108.22 | 51.57 |
| Balance sheet total (assets) | 15 104.94 | 11 508.01 | 4 942.14 | 4 386.14 | 4 153.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.89 | 6 411.82 | 3 960.16 | 2 711.10 | 2 781.96 |
| Profit of the financial year | 6 265.93 | -2 451.66 | -1 249.07 | 70.86 | 131.04 |
| Shareholders equity total | 6 461.82 | 4 010.16 | 2 761.10 | 2 831.96 | 2 963.00 |
| Provisions | 1 738.08 | 1 054.46 | 365.49 | 343.59 | 315.61 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 500.00 | 155.00 | |
| Non-current other liabilities | 4 774.30 | 4 137.26 | 735.92 | ||
| Non-current deferred tax liabilities | 545.85 | 344.12 | |||
| Non-current liabilities total | 5 774.30 | 5 137.26 | 1 235.92 | 700.85 | 344.12 |
| Current loans from credit institutions | 544.62 | 672.76 | 179.08 | 190.07 | 201.73 |
| Current trade creditors | 145.93 | 35.00 | 0.55 | 37.80 | 31.80 |
| Current owed to participating | 182.49 | 332.49 | 25.49 | 37.99 | |
| Current owed to group member | 111.43 | 147.01 | |||
| Short-term deferred tax liabilities | 255.73 | 42.21 | 65.06 | ||
| Other non-interest bearing current liabilities | 146.26 | 118.85 | 118.78 | 201.67 | 232.11 |
| Current liabilities total | 1 130.74 | 1 306.13 | 579.64 | 509.74 | 530.70 |
| Balance sheet total (liabilities) | 15 104.94 | 11 508.01 | 4 942.14 | 4 386.14 | 4 153.42 |
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