HOTEL KONG ARTHUR A/S — Credit Rating and Financial Key Figures
CVR number: 75612419
Nørre Søgade 11, 1370 København K
kongarthur@arthurhotels.dk
tel: 33111212
www.arthurhotels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.61 | 4 918.50 | 13 054.44 | 9 384.71 | 15 152.96 |
| Total depreciation | -3 167.34 | -3 183.61 | -3 519.82 | -3 944.00 | -4 639.96 |
| EBIT | -1 840.73 | 1 734.89 | 9 534.62 | 5 440.71 | 10 513.00 |
| Other financial income | 64.86 | 1.10 | 4.88 | 0.14 | 1.12 |
| Other financial expenses | -22.38 | -19.51 | -28.78 | -40.33 | -43.48 |
| Pre-tax profit | -1 798.25 | 1 716.48 | 9 510.72 | 5 400.51 | 10 470.65 |
| Income taxes | 395.48 | - 382.02 | -2 090.15 | -1 188.30 | -2 303.57 |
| Net earnings | -1 402.77 | 1 334.45 | 7 420.56 | 4 212.20 | 8 167.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 942.76 | 9 269.01 | 7 881.18 | 12 097.23 | 9 714.33 |
| Tangible assets total | 10 942.76 | 9 269.01 | 7 881.18 | 12 097.23 | 9 714.33 |
| Investments total | 11 625.00 | 11 625.00 | 11 625.00 | ||
| Non-current other receivables | 11 625.00 | 11 625.00 | |||
| Long term receivables total | 11 625.00 | 11 625.00 | |||
| Finished products/goods | 132.02 | 195.95 | 218.10 | 238.67 | 269.71 |
| Inventories total | 132.02 | 195.95 | 218.10 | 238.67 | 269.71 |
| Current trade debtors | 525.14 | 3 605.88 | 3 659.13 | 4 632.46 | 4 675.77 |
| Current amounts owed by group member comp. | 6 786.78 | 2 368.43 | 2 004.89 | 16 907.05 | 22 948.15 |
| Prepayments and accrued income | 527.33 | 290.61 | 1 409.27 | 527.94 | 619.21 |
| Current other receivables | 7 056.95 | 1 894.93 | 1 017.81 | 72.07 | 1.06 |
| Current deferred tax assets | 108.23 | ||||
| Short term receivables total | 14 896.21 | 8 159.85 | 8 091.11 | 22 139.51 | 28 352.42 |
| Cash and bank deposits | 1 183.11 | 11 342.61 | 24 009.80 | 10 657.29 | 12 337.65 |
| Cash and cash equivalents | 1 183.11 | 11 342.61 | 24 009.80 | 10 657.29 | 12 337.65 |
| Balance sheet total (assets) | 38 779.10 | 40 592.42 | 51 825.19 | 56 757.71 | 62 299.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 31 735.31 | 30 332.54 | 28 666.99 | 36 087.56 | 40 299.76 |
| Profit of the financial year | -1 402.77 | 1 334.45 | 7 420.56 | 4 212.20 | 8 167.08 |
| Shareholders equity total | 30 832.54 | 32 167.00 | 38 587.56 | 40 799.76 | 48 966.84 |
| Provisions | 348.12 | 462.21 | 199.35 | 164.10 | |
| Non-current liabilities total | |||||
| Advances received | 3 872.35 | 3 545.90 | 4 301.87 | 4 900.39 | 7 862.63 |
| Current trade creditors | 3 726.09 | 2 599.24 | 4 109.49 | 4 795.31 | 2 143.28 |
| Current owed to group member | 1 550.14 | 2 273.92 | 4 874.60 | 612.37 | |
| Short-term deferred tax liabilities | 267.94 | 2 353.01 | 1 223.55 | 2 575.90 | |
| Other non-interest bearing current liabilities | 138.11 | ||||
| Current liabilities total | 7 598.44 | 7 963.22 | 13 038.28 | 15 793.85 | 13 332.28 |
| Balance sheet total (liabilities) | 38 779.10 | 40 592.42 | 51 825.19 | 56 757.71 | 62 299.12 |
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