HK Hotel Skagen A/S — Credit Rating and Financial Key Figures
CVR number: 44097990
Østerbyvej 44, 9990 Skagen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 170.00 | 6 439.54 |
| Employee benefit expenses | -2 771.51 | -12 225.11 |
| Total depreciation | - 426.86 | -2 320.66 |
| EBIT | -5 368.36 | -8 106.23 |
| Other financial expenses | -1 497.38 | -1.16 |
| Pre-tax profit | -6 865.74 | -8 107.40 |
| Income taxes | 1 510.46 | 1 778.88 |
| Net earnings | -5 355.28 | -6 328.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 94 391.66 | 129 113.19 |
| Machinery and equipment | 4 730.66 | 6 978.54 |
| Tangible assets total | 99 122.32 | 136 091.72 |
| Investments total | 20.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.23 | |
| Prepayments and accrued income | 78.45 | 173.17 |
| Current other receivables | 2 086.41 | 42.26 |
| Current deferred tax assets | 1 510.46 | 1 080.34 |
| Short term receivables total | 3 675.32 | 1 342.00 |
| Cash and bank deposits | 377.49 | 759.31 |
| Cash and cash equivalents | 377.49 | 759.31 |
| Balance sheet total (assets) | 103 195.13 | 138 218.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -5 355.28 | |
| Profit of the financial year | -5 355.28 | -6 328.51 |
| Shareholders equity total | -4 955.28 | -11 283.79 |
| Non-current owed to group member | 106 198.73 | 143 968.18 |
| Non-current liabilities total | 106 198.73 | 143 968.18 |
| Current trade creditors | 1 659.23 | 493.18 |
| Current owed to group member | 1 335.49 | |
| Other non-interest bearing current liabilities | 292.44 | 3 704.97 |
| Current liabilities total | 1 951.67 | 5 533.64 |
| Balance sheet total (liabilities) | 103 195.13 | 138 218.03 |
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