K/S NORGANI HOTEL — Credit Rating and Financial Key Figures
CVR number: 24250830
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 924.00 | 8 095.00 | 7 655.00 | 7 486.00 | 7 961.00 |
| Total depreciation | -3 544.00 | -3 545.00 | -3 726.00 | -4 686.00 | -5 595.00 |
| EBIT | 1 380.00 | 4 550.00 | 3 929.00 | 2 800.00 | 2 366.00 |
| Other financial income | 20.00 | 1.00 | 8.00 | 12.00 | 2 078.00 |
| Other financial expenses | - 660.00 | - 655.00 | - 863.00 | -2 597.00 | -5 522.00 |
| Pre-tax profit | 740.00 | 3 896.00 | 3 074.00 | 215.00 | -1 078.00 |
| Net earnings | 740.00 | 3 896.00 | 3 074.00 | 215.00 | -1 078.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 684.00 | 70 159.00 | 69 081.00 | 74 940.00 | |
| Machinery and equipment | 131.00 | 111.00 | 676.00 | 10 610.00 | |
| Advance payments and construction in progress | 56.00 | 2 446.00 | 17 481.00 | 19 662.00 | |
| Tangible assets total | 73 871.00 | 72 716.00 | 87 238.00 | 105 212.00 | |
| Investments total | 136 849.00 | ||||
| Non-curr. owed by group member comp. | 47 237.00 | ||||
| Long term receivables total | 47 237.00 | ||||
| Inventories total | |||||
| Current trade debtors | 814.00 | 707.00 | |||
| Current amounts owed by group member comp. | 32 046.00 | ||||
| Prepayments and accrued income | 9.00 | 14.00 | 17.00 | 979.00 | |
| Current other receivables | 33 261.00 | ||||
| Short term receivables total | 823.00 | 721.00 | 33 278.00 | 33 025.00 | |
| Cash and bank deposits | 5 897.00 | 9 997.00 | |||
| Cash and cash equivalents | 5 897.00 | 9 997.00 | |||
| Balance sheet total (assets) | 80 591.00 | 83 434.00 | 120 516.00 | 136 849.00 | 185 474.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 050.00 | 28 050.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Asset revaluation reserve | 21 560.00 | 21 560.00 | 21 560.00 | 21 560.00 | 21 560.00 |
| Retained earnings | -13 451.00 | -12 711.00 | -8 815.00 | -5 741.00 | -5 526.00 |
| Profit of the financial year | 740.00 | 3 896.00 | 3 074.00 | 215.00 | -1 078.00 |
| Shareholders equity total | 36 899.00 | 40 795.00 | 75 819.00 | 76 034.00 | 74 956.00 |
| Provisions | 230.00 | 648.00 | |||
| Non-current loans from credit institutions | 105 495.00 | ||||
| Non-current owed to group member | 42 000.00 | 42 000.00 | 42 000.00 | 60 000.00 | |
| Non-current liabilities total | 42 000.00 | 42 000.00 | 42 000.00 | 60 000.00 | 105 495.00 |
| Current loans from credit institutions | 2 186.00 | ||||
| Current trade creditors | 129.00 | 196.00 | 1 761.00 | 230.00 | 183.00 |
| Current owed to group member | 234.00 | 936.00 | 585.00 | 2 189.00 | |
| Other non-interest bearing current liabilities | 1 329.00 | 443.00 | - 230.00 | - 183.00 | |
| Current liabilities total | 1 692.00 | 639.00 | 2 697.00 | 585.00 | 4 375.00 |
| Balance sheet total (liabilities) | 80 591.00 | 83 434.00 | 120 516.00 | 136 849.00 | 185 474.00 |
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