Hotellet Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43803964
Nørregade 33 A, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 949.40 | 2 862.29 |
| Employee benefit expenses | -2 127.25 | -2 967.06 |
| Total depreciation | -14.93 | -14.93 |
| EBIT | - 192.77 | - 119.69 |
| Other financial income | 0.84 | 4.32 |
| Other financial expenses | -23.46 | -46.43 |
| Reduction non-current investment assets | - 130.88 | |
| Pre-tax profit | - 215.39 | - 292.69 |
| Income taxes | 44.00 | 30.00 |
| Net earnings | - 171.39 | - 262.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.70 | 44.78 |
| Tangible assets total | 59.70 | 44.78 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 140.00 | 129.00 |
| Inventories total | 140.00 | 129.00 |
| Current trade debtors | 117.44 | 206.95 |
| Current amounts owed by group member comp. | 150.00 | 78.48 |
| Prepayments and accrued income | 29.09 | 32.27 |
| Current other receivables | 241.45 | 9.39 |
| Current deferred tax assets | 44.00 | 74.00 |
| Short term receivables total | 581.99 | 401.09 |
| Cash and bank deposits | 319.65 | 211.71 |
| Cash and cash equivalents | 319.65 | 211.71 |
| Balance sheet total (assets) | 1 101.34 | 786.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 171.39 | |
| Profit of the financial year | - 171.39 | - 262.69 |
| Shareholders equity total | - 131.39 | - 394.08 |
| Non-current liabilities total | ||
| Current trade creditors | 266.25 | 240.18 |
| Current owed to participating | 25.00 | 245.36 |
| Current owed to group member | 123.19 | 92.43 |
| Other non-interest bearing current liabilities | 764.28 | 541.07 |
| Accruals and deferred income | 54.01 | 61.62 |
| Current liabilities total | 1 232.74 | 1 180.66 |
| Balance sheet total (liabilities) | 1 101.34 | 786.58 |
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