Naturens Hotel A/S — Credit Rating and Financial Key Figures
CVR number: 42512834
Skebjergvej 18, Skebjerg 5953 Tranekær
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.99 | -8.12 |
| EBIT | -12.99 | -8.12 |
| Other financial expenses | -0.76 | -49.54 |
| Pre-tax profit | -13.74 | -57.66 |
| Income taxes | 15.71 | |
| Net earnings | -13.74 | -41.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 641.34 | 3 034.39 |
| Tangible assets total | 641.34 | 3 034.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.45 | 597.31 |
| Current deferred tax assets | 15.71 | |
| Short term receivables total | 9.45 | 613.02 |
| Cash and bank deposits | 15.47 | 6.43 |
| Cash and cash equivalents | 15.47 | 6.43 |
| Balance sheet total (assets) | 666.26 | 3 653.85 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -13.74 | |
| Profit of the financial year | -13.74 | -41.95 |
| Shareholders equity total | 386.26 | 344.31 |
| Non-current other liabilities | 2 003.81 | |
| Non-current liabilities total | 2 003.81 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 270.00 | 3 299.54 |
| Other non-interest bearing current liabilities | -2 003.81 | |
| Current liabilities total | 280.00 | 1 305.73 |
| Balance sheet total (liabilities) | 666.26 | 3 653.85 |
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