Hotel Hvide Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40158979
Testrupvej 5, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.92 | -97.26 | - 205.53 | - 253.63 | - 154.68 |
| Employee benefit expenses | - 113.56 | ||||
| EBIT | - 342.48 | -97.26 | - 205.53 | - 253.63 | - 154.68 |
| Other financial income | 0.17 | 0.53 | 6.24 | ||
| Other financial expenses | -0.11 | 0.48 | -2.25 | -0.90 | -9.01 |
| Pre-tax profit | - 342.59 | -96.78 | - 207.61 | - 254.00 | - 157.45 |
| Income taxes | 75.35 | 21.45 | 45.72 | 55.97 | 34.83 |
| Net earnings | - 267.25 | -75.33 | - 161.89 | - 198.03 | - 122.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.75 | ||||
| Current amounts owed by group member comp. | 86.18 | ||||
| Prepayments and accrued income | 5.23 | 5.35 | 5.43 | 6.08 | 5.51 |
| Current other receivables | 313.35 | 60.03 | |||
| Current deferred tax assets | 75.35 | 21.45 | 45.72 | 55.97 | 34.83 |
| Short term receivables total | 80.57 | 26.80 | 364.50 | 336.80 | 186.55 |
| Cash and bank deposits | 27.52 | 8.82 | 71.41 | 174.48 | 147.52 |
| Cash and cash equivalents | 27.52 | 8.82 | 71.41 | 174.48 | 147.52 |
| Balance sheet total (assets) | 108.09 | 35.62 | 435.91 | 511.28 | 334.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.00 | 52.76 | 167.42 | 200.53 | 127.50 |
| Profit of the financial year | - 267.25 | -75.33 | - 161.89 | - 198.03 | - 122.62 |
| Shareholders equity total | 52.76 | 27.42 | 55.53 | 52.50 | 54.88 |
| Non-current owed to group member | 40.22 | ||||
| Non-current liabilities total | 40.22 | ||||
| Current trade creditors | 15.12 | 8.20 | 10.07 | 10.08 | 8.50 |
| Current owed to group member | 370.31 | 439.68 | 270.69 | ||
| Other non-interest bearing current liabilities | 9.02 | ||||
| Current liabilities total | 15.12 | 8.20 | 380.38 | 458.78 | 279.19 |
| Balance sheet total (liabilities) | 108.09 | 35.62 | 435.91 | 511.28 | 334.06 |
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