Grand Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41225750
Egevej 4, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.99 | 521.08 | 202.11 | -6.29 | -13.97 |
| Employee benefit expenses | - 541.98 | - 544.65 | - 207.11 | -3.78 | |
| EBIT | - 189.99 | -23.57 | -5.00 | -10.07 | -13.97 |
| Other financial expenses | -4.34 | -3.96 | -2.25 | -5.88 | -22.41 |
| Pre-tax profit | - 194.33 | -27.53 | -7.25 | -15.95 | -36.38 |
| Income taxes | 42.58 | -80.29 | |||
| Net earnings | - 151.76 | - 107.82 | -7.25 | -15.95 | -36.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 109.31 | 109.30 | |||
| Inventories total | 109.31 | 109.30 | |||
| Current trade debtors | 6.14 | 8.50 | |||
| Current other receivables | 0.80 | 0.80 | 0.68 | 1.50 | 45.20 |
| Current deferred tax assets | 80.29 | ||||
| Short term receivables total | 87.23 | 9.29 | 0.68 | 1.50 | 45.20 |
| Cash and bank deposits | 1.00 | 55.86 | 29.22 | 11.38 | |
| Cash and cash equivalents | 1.00 | 55.86 | 29.22 | 11.38 | |
| Balance sheet total (assets) | 212.54 | 189.45 | 29.90 | 12.88 | 45.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.43 | - 128.33 | - 236.15 | - 243.40 | - 259.35 |
| Profit of the financial year | - 151.76 | - 107.82 | -7.25 | -15.95 | -36.38 |
| Shareholders equity total | -88.33 | - 196.15 | - 203.40 | - 219.35 | - 255.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.38 | 15.44 | |||
| Current trade creditors | 29.32 | 38.03 | 3.31 | ||
| Current owed to group member | 100.68 | 222.76 | 224.98 | 227.23 | 229.50 |
| Other non-interest bearing current liabilities | 161.48 | 124.81 | 5.00 | 5.00 | 56.00 |
| Current liabilities total | 300.87 | 385.60 | 233.29 | 232.23 | 300.93 |
| Balance sheet total (liabilities) | 212.54 | 189.45 | 29.90 | 12.88 | 45.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.