Hotelier ApS — Credit Rating and Financial Key Figures
CVR number: 43781626
Kongensgade 67, Selskær 5000 Odense C
tel: 26117733
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.23 | - 608.23 |
| Employee benefit expenses | - 354.67 | - 550.56 |
| Total depreciation | -38.62 | |
| EBIT | - 262.44 | -1 197.41 |
| Other financial income | 23.38 | 0.90 |
| Other financial expenses | -0.67 | -70.97 |
| Pre-tax profit | - 239.73 | -1 267.48 |
| Income taxes | -27.04 | 52.04 |
| Net earnings | - 266.77 | -1 215.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 311.38 | |
| Tangible assets total | 1 311.38 | |
| Investments total | 112.50 | 114.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.69 | |
| Current deferred tax assets | 25.00 | |
| Short term receivables total | 31.69 | |
| Cash and bank deposits | 42.63 | 36.79 |
| Cash and cash equivalents | 42.63 | 36.79 |
| Balance sheet total (assets) | 155.13 | 1 494.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 547.18 | |
| Retained earnings | - 250.33 | |
| Profit of the financial year | - 266.77 | -1 215.44 |
| Shareholders equity total | - 226.77 | - 878.59 |
| Non-current deferred tax liabilities | 554.00 | |
| Non-current liabilities total | 554.00 | |
| Current trade creditors | 303.30 | 862.89 |
| Current owed to participating | 189.52 | |
| Short-term deferred tax liabilities | 27.04 | |
| Other non-interest bearing current liabilities | 51.56 | 766.79 |
| Current liabilities total | 381.90 | 1 819.20 |
| Balance sheet total (liabilities) | 155.13 | 1 494.61 |
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